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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
+5.77%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$869K
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$6.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 8.41%
3 Financials 3.16%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.29T
$1.68M 0.93%
14,353
-317
-2% -$37.4K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.6M 0.89%
32,718
+7,477
+30% +$356K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 0.84%
18,236
-118
-0.6% -$9.74K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.43M 0.79%
2,483
+199
+9% +$102K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
$1.4M 0.77%
24,441
+16,962
+227% +$937K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.31M 0.73%
13,907
+8,287
+147% +$773K
AMT icon
32
American Tower
AMT
$79.5B
$1.22M 0.68%
5,248
-328
-6% -$72.7K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.7B
$1.2M 0.66%
17,963
+3,994
+29% +$257K
COO icon
34
Cooper Companies
COO
$15B
$1.09M 0.6%
10,062
-954
-9% -$92.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$1.06M 0.59%
5,396
+1,109
+26% +$211K
ETN icon
36
Eaton
ETN
$178B
$984K 0.55%
3,004
-402
-12% -$123K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$963K 0.53%
14,405
+9,225
+178% +$600K
ADP icon
38
Automatic Data Processing
ADP
$108B
$933K 0.52%
3,332
-304
-8% -$79.5K
V icon
39
Visa
V
$679B
$923K 0.51%
3,326
-64
-2% -$17.3K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$910K 0.51%
29,963
-1,594
-5% -$47.8K
TJX icon
41
TJX Companies
TJX
$173B
$909K 0.5%
7,790
-999
-11% -$115K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$886K 0.49%
5,090
-1,055
-17% -$177K
IQV icon
43
IQVIA
IQV
$40.2B
$856K 0.48%
3,701
-557
-13% -$131K
ZTS icon
44
Zoetis
ZTS
$31B
$831K 0.46%
4,272
-359
-8% -$66.1K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.7B
$807K 0.45%
23,836
+1,765
+8% +$57.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.25T
$796K 0.44%
4,725
+77
+2% +$13K
APH icon
47
Amphenol
APH
$209B
$788K 0.44%
12,388
-2,031
-14% -$132K
DSTL icon
48
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$783K 0.43%
13,866
-4,462
-24% -$242K
SCHW
49
Charles Schwab
SCHW
$187B
$773K 0.43%
12,089
-1,661
-12% -$109K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$725K 0.4%
15,048
-2,660
-15% -$118K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hutchens & Kramer Investment Management Group held 172 positions worth $180M, down 0.48% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $7.15M in Q3 2024, closing 14 positions and reducing 61 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Schwab US Aggregate Bond ETF worth $510K.

  • Hutchens & Kramer Investment Management Group's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 21,448 shares worth $510K.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $6.94M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $27.2M.
  • Hutchens & Kramer Investment Management Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $1.05M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $180M portfolio in Q3 2024.
  • Hutchens & Kramer Investment Management Group opened 25 new positions and closed 14 in Q3 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 0.48% quarter-over-quarter to $180M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.