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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
+5.32%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$998K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.16M
3
NKE icon
Nike
NKE
+$682K
4
SRCL
Stericycle Inc
SRCL
+$475K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 11.43%
3 Financials 2.92%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17.1B
$760K 0.42%
3,468
-240
-6% -$55.7K
DFGX icon
52
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$734K 0.41%
14,016
-2,382
-15% -$125K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.7B
$705K 0.39%
22,071
-65
-0.3% -$2.02K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$697K 0.38%
3,221
-26
-0.8% -$5.71K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$649K 0.36%
10,808
-128
-1% -$7.78K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$611K 0.34%
9,043
+18
+0.2% +$1.22K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$608K 0.34%
1,115
-34
-3% -$17.8K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.8B
$569K 0.31%
3,392
-61
-2% -$10.3K
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$542K 0.3%
3,563
+465
+15% +$64.3K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$538K 0.3%
3,545
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$534K 0.29%
2,919
+329
+13% +$55.5K
IT icon
62
Gartner
IT
$12.2B
$526K 0.29%
1,192
+38
+3% +$16.9K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$506K 0.28%
5,620
+402
+8% +$36.4K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$444K 0.24%
12,579
-2,068
-14% -$73K
ECL icon
65
Ecolab
ECL
$79.7B
$436K 0.24%
+1,853
New +$428K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$435K 0.24%
+8,106
New +$427K
APTV icon
67
Aptiv
APTV
$10.3B
$419K 0.23%
6,117
-19
-0.3% -$1.46K
NFLX icon
68
Netflix
NFLX
$318B
$414K 0.23%
6,150
+600
+11% +$37.5K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$63B
$413K 0.23%
16,248
-332
-2% -$7.83K
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$412K 0.23%
17,890
+6,353
+55% +$147K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$405K 0.22%
10,731
+26
+0.2% +$968
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$404K 0.22%
4,444
+641
+17% +$58.4K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30B
$399K 0.22%
7,479
-4,105
-35% -$223K
ROP icon
74
Roper Technologies
ROP
$39.9B
$396K 0.22%
+703
New +$379K
DGCB icon
75
Dimensional Global Credit ETF
DGCB
$1.08B
$389K 0.21%
7,418
-627
-8% -$32.9K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hutchens & Kramer Investment Management Group held 161 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2024 filing shows 12 new, 61 increased, 65 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 21,277 shares worth $1.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 21,277 shares worth $1.05M.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $998K increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.16M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 14 in Q2 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.