$116 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -12,506 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -1,783 | -100.0% | -0.15% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -586 | -100.0% | -0.15% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -4,688 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -2,386 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,196 | -100.0% | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -3,091 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -2,470 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -5,782 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -3,742 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,078 | -100.0% | -0.21% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -2,060 | -100.0% | -0.23% | – |
| UGL | Exit | PROSHARES ULTRA GOLDetf | $0 | – | -6,191 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -5,394 | -100.0% | -0.39% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -14,192 | -100.0% | -0.46% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -177,560 | -100.0% | -3.16% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -107,157 | -100.0% | -3.21% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -152,836 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 11 | Q2 2024 | 21.5% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 6.6% |
| VANGUARD S&P 500 ETF | 11 | Q2 2024 | 8.6% |
| SCHWAB U.S. LARGE-CAP ETF | 11 | Q2 2024 | 3.9% |
| ISHARES TR | 11 | Q2 2024 | 11.7% |
| INVESCO S&P 500 TOP 50 ETF | 11 | Q2 2024 | 3.3% |
| PROCTER AND GAMBLE CO COM | 11 | Q2 2024 | 2.9% |
| MASTERCARD INCORPORATED CL A | 11 | Q2 2024 | 2.9% |
| AMAZON COM INC COM | 11 | Q2 2024 | 2.8% |
| ISHARES TR | 11 | Q2 2024 | 2.8% |
View Hutchens & Kramer Investment Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Hutchens & Kramer Investment Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.