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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
-0.73%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.95M
Cap. Flow
+$5.37M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
58
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$853K
3
CDW icon
CDW
CDW
+$662K
4
DFUS
Dimensional US Equity ETF
DFUS
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 8.17%
3 Financials 3.39%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.72M 0.93%
33,532
+814
+2% +$41.9K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$1.71M 0.93%
7,066
-303
-4% -$74.5K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.68M 0.91%
12,530
-1,823
-13% -$251K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.88%
2,766
+283
+11% +$166K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.54M 0.84%
22,371
+7,966
+55% +$552K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30B
$1.36M 0.74%
25,853
+1,412
+6% +$77.3K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.72%
16,274
-1,962
-11% -$161K
V icon
33
Visa
V
$675B
$1.12M 0.61%
3,546
+220
+7% +$66.2K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$1.06M 0.58%
5,575
+179
+3% +$35.5K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.7B
$1.04M 0.57%
16,968
-995
-6% -$63.7K
ADP icon
36
Automatic Data Processing
ADP
$109B
$1M 0.54%
3,419
+87
+3% +$25.7K
AMT icon
37
American Tower
AMT
$78.8B
$967K 0.52%
5,272
+24
+0.5% +$4.97K
ETN icon
38
Eaton
ETN
$173B
$928K 0.5%
2,795
-209
-7% -$73.4K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$879K 0.48%
5,191
+101
+2% +$17.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$855K 0.46%
4,491
-234
-5% -$41.3K
TJX icon
41
TJX Companies
TJX
$175B
$846K 0.46%
7,004
-786
-10% -$93.8K
COO icon
42
Cooper Companies
COO
$14.9B
$844K 0.46%
9,178
-884
-9% -$90.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$839K 0.46%
4,434
+1,226
+38% +$215K
SCHW
44
Charles Schwab
SCHW
$187B
$825K 0.45%
11,141
-948
-8% -$70.9K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$816K 0.44%
26,526
-3,437
-11% -$109K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.7B
$761K 0.41%
22,515
-1,321
-6% -$45.7K
APH icon
47
Amphenol
APH
$207B
$743K 0.4%
10,692
-1,696
-14% -$119K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$742K 0.4%
16,842
+1,794
+12% +$83.4K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$732K 0.4%
11,088
+412
+4% +$28K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$695K 0.38%
1,186
+67
+6% +$39.5K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchens & Kramer Investment Management Group held 173 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2024 filing shows 15 new, 58 increased, 75 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $2.58M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $917K.
  • Hutchens & Kramer Investment Management Group fully exited CDW in Q4 2024, selling an estimated $662K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $184M portfolio in Q4 2024.
  • Hutchens & Kramer Investment Management Group opened 15 new positions and closed 14 in Q4 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2024, filed 22 Jan 2025.