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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
+5.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$20.6M
Cap. Flow
-$25.4M
Cap. Flow %
-21.95%
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.05M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.37M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 12.76%
3 Consumer Discretionary 5%
4 Consumer Staples 4.52%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$551K 0.48%
8,887
-1,766
-17% -$108K
SPG icon
52
Simon Property Group
SPG
$71.2B
$538K 0.47%
4,809
-196
-4% -$23.4K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$508K 0.44%
+20,661
New +$519K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$479K 0.41%
11,857
-12,596
-52% -$513K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$473K 0.41%
1,157
-594
-34% -$237K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$473K 0.41%
4,548
-1,014
-18% -$97.9K
PLD icon
57
Prologis
PLD
$133B
$446K 0.39%
3,572
-205
-5% -$25.2K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.7B
$431K 0.37%
17,160
+1,912
+13% +$47.3K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$397K 0.34%
+16,808
New +$397K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.9B
$384K 0.33%
2,737
-2,751
-50% -$390K
UNH icon
61
UnitedHealth
UNH
$365B
$379K 0.33%
803
-280
-26% -$135K
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.74B
$377K 0.33%
+17,544
New +$386K
LH icon
63
Labcorp
LH
$26.1B
$355K 0.31%
1,801
-1,800
-50% -$370K
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$351K 0.3%
+20,044
New +$288K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$337K 0.29%
3,729
-4,977
-57% -$440K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.97B
$332K 0.29%
6,292
-280
-4% -$14.4K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$331K 0.29%
+6,055
New +$329K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.28%
10,471
+32
+0.3% +$1.03K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$318K 0.27%
2,051
+163
+9% +$26.3K
CLX icon
70
Clorox
CLX
$13.1B
$316K 0.27%
2,000
– –
DLR icon
71
Digital Realty Trust
DLR
$70.6B
$315K 0.27%
3,206
+479
+18% +$50.5K
WMT icon
72
Walmart Inc
WMT
$901B
$315K 0.27%
6,411
+1,155
+22% +$54.8K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$314K 0.27%
1,482
-355
-19% -$60.5K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$313K 0.27%
+2,748
New +$287K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$311K 0.27%
+4,284
New +$296K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Hutchens & Kramer Investment Management Group held 138 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $25.4M in Q1 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.09M.

  • Hutchens & Kramer Investment Management Group's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 88,823 shares worth $3.09M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.49M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.48M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.66M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 41% of its $116M portfolio in Q1 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 18 in Q1 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2023, filed 10 Apr 2023.