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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
+11.38%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.38M
Cap. Flow
-$1.78M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 12.61%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.11%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$542K 0.43%
1,223
+66
+6% +$27.7K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$525K 0.42%
5,388
+1,659
+44% +$153K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$519K 0.41%
11,167
-2,102
-16% -$92K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$514K 0.41%
3,658
-368
-9% -$50.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$513K 0.41%
4,239
-309
-7% -$35.8K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$483K 0.39%
11,863
+6
+0.1% +$242
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$440K 0.35%
1,533
+51
+3% +$12.6K
PLD icon
58
Prologis
PLD
$132B
$434K 0.35%
3,539
-33
-0.9% -$4.06K
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$408K 0.33%
16,063
-4,598
-22% -$113K
ADBE icon
60
Adobe
ADBE
$109B
$404K 0.32%
827
+43
+5% +$17.3K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.8B
$393K 0.31%
2,640
-97
-4% -$13.6K
UNH icon
62
UnitedHealth
UNH
$371B
$383K 0.31%
796
-7
-0.9% -$3.42K
LH icon
63
Labcorp
LH
$26.1B
$373K 0.3%
1,801
– –
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.76B
$367K 0.29%
17,034
-510
-3% -$10.8K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$360K 0.29%
8,520
+260
+3% +$8.63K
WMT icon
66
Walmart Inc
WMT
$897B
$359K 0.29%
6,855
+444
+7% +$22.4K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.99B
$346K 0.28%
6,221
-71
-1% -$3.74K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$344K 0.28%
7,572
+864
+13% +$39.5K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46B
$338K 0.27%
6,110
+55
+0.9% +$3K
SPG icon
70
Simon Property Group
SPG
$71.5B
$330K 0.26%
2,860
-1,949
-41% -$212K
DLR icon
71
Digital Realty Trust
DLR
$70.8B
$328K 0.26%
2,882
-324
-10% -$32.1K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.26%
10,519
+48
+0.5% +$1.47K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.26%
953
+11
+1% +$3.59K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63B
$319K 0.25%
17,008
+2,088
+14% +$35.8K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$318K 0.25%
1,924
-127
-6% -$20.5K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Hutchens & Kramer Investment Management Group held 132 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2023 filing shows 12 new, 46 increased, 54 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.41M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $638K.
  • Hutchens & Kramer Investment Management Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.09M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2023.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 12 in Q2 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2023, filed 18 Jul 2023.