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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
+5.32%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$998K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.16M
3
NKE icon
Nike
NKE
+$682K
4
SRCL
Stericycle Inc
SRCL
+$475K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 11.43%
3 Financials 2.92%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$1.48M 0.82%
6,869
-556
-7% -$120K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.41M 0.78%
8,285
+737
+10% +$121K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.19M 0.66%
25,241
+2,517
+11% +$113K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.15M 0.64%
2,284
+248
+12% +$121K
AMT icon
30
American Tower
AMT
$78.8B
$1.08M 0.6%
5,576
+78
+1% +$14.6K
ETN icon
31
Eaton
ETN
$173B
$1.06M 0.59%
3,406
+1
+0% +$323
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.05M 0.58%
+21,277
New +$1.06M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.05M 0.58%
+20,926
New +$1.05M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.58%
+10,442
New +$1.05M
SCHW
35
Charles Schwab
SCHW
$188B
$1.01M 0.56%
13,750
+12
+0.1% +$886
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$982K 0.54%
6,145
-383
-6% -$61.2K
APH icon
37
Amphenol
APH
$207B
$974K 0.54%
14,419
-257
-2% -$16.2K
TJX icon
38
TJX Companies
TJX
$175B
$972K 0.54%
8,789
-1,139
-11% -$115K
COO icon
39
Cooper Companies
COO
$14.9B
$952K 0.53%
11,016
+1,753
+19% +$164K
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$933K 0.52%
18,328
+29
+0.2% +$1.5K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$899K 0.5%
31,557
-2,687
-8% -$78K
V icon
42
Visa
V
$675B
$892K 0.49%
3,390
-12
-0.4% -$3.29K
IQV icon
43
IQVIA
IQV
$39.8B
$888K 0.49%
4,258
+76
+2% +$17.3K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.7B
$872K 0.48%
13,969
-34
-0.2% -$2.16K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$858K 0.47%
4,648
-267
-5% -$45.4K
ADP icon
46
Automatic Data Processing
ADP
$109B
$857K 0.47%
3,636
-8
-0.2% -$1.96K
ZTS icon
47
Zoetis
ZTS
$30.9B
$799K 0.44%
4,631
+396
+9% +$65.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$777K 0.43%
17,708
+412
+2% +$17.7K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$776K 0.43%
4,287
+377
+10% +$68.7K
STZ icon
50
Constellation Brands
STZ
$22.8B
$771K 0.43%
3,009
+145
+5% +$37.3K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hutchens & Kramer Investment Management Group held 161 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2024 filing shows 12 new, 61 increased, 65 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 21,277 shares worth $1.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 21,277 shares worth $1.05M.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $998K increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.16M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 14 in Q2 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.