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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
+13.24%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
50.67%
Holding
159
New
30
Increased
63
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$984K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$988K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
3
LLY icon
Eli Lilly
LLY
+$858K
4
ABT icon
Abbott
ABT
+$792K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 11.07%
3 Financials 3.13%
4 Consumer Discretionary 3%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$707K 0.42%
4,235
-249
-6% -$46.6K
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$12.7B
$696K 0.41%
22,136
-3,770
-15% -$113K
NKE icon
53
Nike
NKE
$61.3B
$682K 0.4%
7,364
+239
+3% +$24.3K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$679K 0.4%
10,936
-688
-6% -$40.7K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30B
$626K 0.37%
11,584
+3,056
+36% +$160K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$611K 0.36%
9,025
+707
+8% +$46.2K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.9B
$600K 0.35%
3,453
+961
+39% +$160K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$600K 0.35%
1,149
-25
-2% -$12.4K
IT icon
59
Gartner
IT
$11.8B
$551K 0.33%
1,154
+465
+67% +$214K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$548K 0.32%
3,545
-101
-3% -$15.1K
UNH icon
61
UnitedHealth
UNH
$365B
$531K 0.31%
1,085
+152
+16% +$77.3K
HYLB icon
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$518K 0.31%
14,647
-10,554
-42% -$375K
APTV icon
63
Aptiv
APTV
$10.3B
$483K 0.29%
6,136
-377
-6% -$30.4K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$475K 0.28%
9,122
-285
-3% -$14.3K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$474K 0.28%
5,218
+3,042
+140% +$278K
DGCB icon
66
Dimensional Global Credit ETF
DGCB
$1.08B
$424K 0.25%
+8,045
New +$424K
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$420K 0.25%
+3,098
New +$403K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$403K 0.24%
2,590
-16
-0.6% -$2.29K
BX icon
69
Blackstone
BX
$118B
$393K 0.23%
3,000
– –
SPG icon
70
Simon Property Group
SPG
$71.2B
$391K 0.23%
2,545
+95
+4% +$13.9K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$389K 0.23%
10,705
-4,344
-29% -$153K
ADBE icon
72
Adobe
ADBE
$105B
$387K 0.23%
770
+34
+5% +$19.5K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$385K 0.23%
16,580
-120
-0.7% -$2.65K
CAT icon
74
Caterpillar
CAT
$388B
$384K 0.23%
1,055
+194
+23% +$62K
FICO icon
75
Fair Isaac
FICO
$22.4B
$360K 0.21%
+287
New +$359K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hutchens & Kramer Investment Management Group held 159 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $10.7M of net new capital in Q1 2024, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $988K trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.
  • Hutchens & Kramer Investment Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $988K.
  • Hutchens & Kramer Investment Management Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $301K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 10 in Q1 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2024, filed 29 Apr 2024.