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HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $373M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
50.67%
Holding
159
New
30
Increased
63
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$984K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$988K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
3
LLY icon
Eli Lilly
LLY
+$858K
4
ABT icon
Abbott
ABT
+$792K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 11.07%
3 Financials 3.13%
4 Consumer Discretionary 3%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.13M 0.67%
10,968
+2,940
+37% +$293K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.07M 0.63%
+41,980
New +$1.07M
ETN icon
28
Eaton
ETN
$178B
$1.06M 0.63%
3,405
-98
-3% -$26.8K
AMT icon
29
American Tower
AMT
$79.4B
$1.06M 0.63%
5,498
+204
+4% +$40.6K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.63%
6,528
-168
-3% -$25.9K
IQV icon
31
IQVIA
IQV
$40.2B
$1.04M 0.62%
4,182
-255
-6% -$59.5K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$1.02M 0.6%
34,244
-1,441
-4% -$41.1K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.01M 0.6%
+22,724
New +$953K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1M 0.59%
2,036
+226
+12% +$101K
SCHW
35
Charles Schwab
SCHW
$187B
$994K 0.59%
13,738
-916
-6% -$60.3K
TJX icon
36
TJX Companies
TJX
$173B
$990K 0.59%
9,928
-656
-6% -$63.6K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$982K 0.58%
18,299
-6,927
-27% -$353K
V icon
38
Visa
V
$679B
$947K 0.56%
3,402
+505
+17% +$139K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$940K 0.56%
11,113
+7,772
+233% +$624K
CDW icon
40
CDW
CDW
$16.9B
$938K 0.56%
3,708
-1,459
-28% -$347K
COO icon
41
Cooper Companies
COO
$15B
$919K 0.54%
9,263
+603
+7% +$58.3K
ADP icon
42
Automatic Data Processing
ADP
$108B
$894K 0.53%
3,644
-86
-2% -$21K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.7B
$889K 0.53%
14,003
+515
+4% +$31.3K
DFGX icon
44
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$866K 0.51%
+16,398
New +$861K
APH icon
45
Amphenol
APH
$208B
$837K 0.5%
14,676
-1,834
-11% -$96.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$769K 0.46%
4,915
+337
+7% +$48.6K
STZ icon
47
Constellation Brands
STZ
$22.5B
$762K 0.45%
2,864
+210
+8% +$53.1K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$736K 0.44%
3,247
-57
-2% -$12.3K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$726K 0.43%
+3,910
New +$695K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$725K 0.43%
17,296
+5,265
+44% +$215K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hutchens & Kramer Investment Management Group held 159 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $10.7M of net new capital in Q1 2024, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $988K trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.
  • Hutchens & Kramer Investment Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $988K.
  • Hutchens & Kramer Investment Management Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $301K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 10 in Q1 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2024, filed 29 Apr 2024.