We are live on ! Find out more
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
+10.49%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
+$2.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.81%
Holding
144
New
30
Increased
23
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$864K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$723K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$482K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$461K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 11.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.3B
$584K 0.41%
6,513
-324
-5% -$27.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$558K 0.39%
1,174
-31
-3% -$13.8K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$540K 0.38%
8,318
+207
+3% +$12.7K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$533K 0.38%
15,049
-737
-5% -$25.1K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$529K 0.37%
5,042
+177
+4% +$17.3K
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$529K 0.37%
3,646
-12
-0.3% -$1.66K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$494K 0.35%
12,031
-666
-5% -$26.4K
UNH icon
58
UnitedHealth
UNH
$361B
$491K 0.35%
933
+160
+21% +$85.3K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$466K 0.33%
9,407
-1,246
-12% -$55.9K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$444K 0.31%
8,528
-548
-6% -$27.1K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$443K 0.31%
9,625
+119
+1% +$5.26K
ADBE icon
62
Adobe
ADBE
$105B
$439K 0.31%
736
-122
-14% -$70.4K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$439K 0.31%
17,466
-4,221
-19% -$104K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$429K 0.3%
+10,153
New +$419K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$410K 0.29%
2,492
-264
-10% -$38.8K
BX icon
66
Blackstone
BX
$110B
$393K 0.28%
3,000
– –
ILMN icon
67
Illumina
ILMN
$29.1B
$372K 0.26%
2,749
-350
-11% -$40.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$364K 0.26%
2,606
+99
+4% +$13.3K
LH icon
69
Labcorp
LH
$26.1B
$352K 0.25%
1,547
– –
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.97B
$351K 0.25%
5,859
-328
-5% -$17.7K
SPG icon
71
Simon Property Group
SPG
$71B
$349K 0.25%
2,450
-160
-6% -$19.3K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$346K 0.24%
16,700
+24
+0.1% +$464
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$337K 0.24%
+11,710
New +$323K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.23%
10,630
+68
+0.6% +$2.03K
PLD icon
75
Prologis
PLD
$133B
$327K 0.23%
2,454
-580
-19% -$65.8K
1 2
3
4 5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Hutchens & Kramer Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Hutchens & Kramer Investment Management Group held 144 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2023 filing shows 30 new, 23 increased, 70 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 42,646 shares worth $2.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.14M.

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

  • Hutchens & Kramer Investment Management Group's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 42,646 shares worth $2.28M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.67M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $461K.
  • Hutchens & Kramer Investment Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $2.14M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $142M portfolio in Q4 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 15 in Q4 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.