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Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $373M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.38M
Cap. Flow
-$1.78M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 12.61%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.11%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.06M 0.85%
+25,665
New +$1.06M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.85%
7,476
-916
-11% -$127K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.02M 0.81%
39,607
-996
-2% -$24.4K
TJX icon
29
TJX Companies
TJX
$175B
$971K 0.78%
11,448
-2,245
-16% -$177K
SCHW
30
Charles Schwab
SCHW
$188B
$970K 0.78%
17,120
-3,537
-17% -$185K
COO icon
31
Cooper Companies
COO
$14.9B
$969K 0.77%
10,112
-1,572
-13% -$147K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$968K 0.77%
7,177
+1,775
+33% +$226K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$943K 0.75%
39,190
+22,382
+133% +$531K
NKE icon
34
Nike
NKE
$62.5B
$928K 0.74%
8,408
-1,456
-15% -$170K
ADP icon
35
Automatic Data Processing
ADP
$109B
$923K 0.74%
4,200
-778
-16% -$168K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$918K 0.73%
9,623
+1,698
+21% +$162K
ZTS icon
37
Zoetis
ZTS
$30.9B
$914K 0.73%
5,307
-2,228
-30% -$385K
APH icon
38
Amphenol
APH
$207B
$844K 0.67%
19,864
-4,456
-18% -$173K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$793K 0.63%
14,412
-600
-4% -$31.5K
STZ icon
40
Constellation Brands
STZ
$22.8B
$759K 0.61%
3,083
-251
-8% -$58.7K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$725K 0.58%
3,644
-294
-7% -$55.6K
APTV icon
42
Aptiv
APTV
$10.3B
$713K 0.57%
6,986
-1,445
-17% -$143K
ETN icon
43
Eaton
ETN
$173B
$689K 0.55%
3,428
-8
-0.2% -$1.41K
V icon
44
Visa
V
$675B
$637K 0.51%
2,684
+44
+2% +$10.1K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.7B
$632K 0.51%
23,824
+6,664
+39% +$168K
ILMN icon
46
Illumina
ILMN
$29B
$591K 0.47%
3,238
+423
+15% +$85.6K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$587K 0.47%
21,150
-23,185
-52% -$638K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$570K 0.46%
9,104
+217
+2% +$13.6K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$558K 0.45%
16,235
-1,681
-9% -$57.5K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$545K 0.44%
+21,481
New +$537K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Hutchens & Kramer Investment Management Group held 132 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2023 filing shows 12 new, 46 increased, 54 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.41M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $638K.
  • Hutchens & Kramer Investment Management Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.09M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2023.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 12 in Q2 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2023, filed 18 Jul 2023.