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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
+0.23%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$657K
Cap. Flow
+$1.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
35
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$954K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$921K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$385K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$587K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$580K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$545K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 11.89%
3 Consumer Staples 4.1%
4 Financials 4.01%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$496K 0.39%
12,697
+834
+7% +$34K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$484K 0.38%
3,658
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$480K 0.38%
8,111
-993
-11% -$61.9K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$470K 0.37%
1,532
-1
-0.1% -$301
SRCL
55
DELISTED
Stericycle Inc
SRCL
$464K 0.37%
10,653
-514
-5% -$23K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$456K 0.36%
4,865
-523
-10% -$51.2K
ADBE icon
57
Adobe
ADBE
$105B
$447K 0.36%
858
+31
+4% +$16.3K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30B
$437K 0.35%
9,076
+3,566
+65% +$177K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$412K 0.33%
9,506
+1,934
+26% +$86.4K
ILMN icon
60
Illumina
ILMN
$29.1B
$411K 0.33%
3,099
-139
-4% -$22.9K
UNH icon
61
UnitedHealth
UNH
$365B
$398K 0.32%
773
-23
-3% -$11.3K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.9B
$390K 0.31%
2,756
+116
+4% +$17.4K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$369K 0.29%
8,250
-270
-3% -$12.1K
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$369K 0.29%
15,015
-1,048
-7% -$26.9K
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.7B
$366K 0.29%
+6,695
New +$385K
WMT icon
66
Walmart Inc
WMT
$901B
$366K 0.29%
6,855
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$336K 0.27%
2,507
+3
+0.1% +$388
PLD icon
68
Prologis
PLD
$133B
$332K 0.26%
3,034
-505
-14% -$61.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$332K 0.26%
954
+1
+0.1% +$355
BX icon
70
Blackstone
BX
$118B
$321K 0.26%
3,000
– –
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.97B
$320K 0.25%
6,187
-34
-0.5% -$1.87K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.74B
$319K 0.25%
16,619
-415
-2% -$8.8K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.25%
10,562
+43
+0.4% +$1.31K
LH icon
74
Labcorp
LH
$26.1B
$309K 0.25%
1,547
-254
-14% -$53.6K
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$5.13B
$308K 0.25%
13,201
+418
+3% +$10.2K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Hutchens & Kramer Investment Management Group held 129 positions worth $126M, up 0.53% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q3 2023 filing shows 9 new, 35 increased, 60 reduced and 15 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,959 shares worth $1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q3 2023 buy was Invesco Senior Loan ETF: 47,959 shares worth $1M.
  • Hutchens & Kramer Investment Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.91M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $580K.
  • Hutchens & Kramer Investment Management Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.06M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $126M portfolio in Q3 2023.
  • Hutchens & Kramer Investment Management Group opened 9 new positions and closed 15 in Q3 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 0.53% quarter-over-quarter to $126M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2023, filed 10 Oct 2023.