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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
+5.77%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$869K
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$6.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 8.41%
3 Financials 3.16%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.78B
$716K 0.4%
24,975
+11,615
+87% +$316K
MBB icon
52
iShares MBS ETF
MBB
$39B
$712K 0.4%
7,433
+2,989
+67% +$283K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.39%
10,676
-132
-1% -$8.29K
STZ icon
54
Constellation Brands
STZ
$22.9B
$681K 0.38%
2,641
-368
-12% -$91.2K
CDW icon
55
CDW
CDW
$16.9B
$662K 0.37%
3,041
-427
-12% -$94.8K
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$658K 0.37%
4,442
+879
+25% +$129K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$654K 0.36%
9,033
-10
-0.1% -$693
DFGX icon
58
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$646K 0.36%
11,889
-2,127
-15% -$114K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$643K 0.36%
2,737
-484
-15% -$110K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$637K 0.35%
10,490
+4,149
+65% +$249K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$636K 0.35%
1,119
+4
+0.4% +$2.21K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$635K 0.35%
9,780
+4,925
+101% +$301K
LGLV icon
63
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$598K 0.33%
3,524
-21
-0.6% -$3.4K
IT icon
64
Gartner
IT
$11.8B
$560K 0.31%
1,117
-75
-6% -$36.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$536K 0.3%
3,208
+289
+10% +$48.5K
ROP icon
66
Roper Technologies
ROP
$39.5B
$525K 0.29%
957
+254
+36% +$140K
BX icon
67
Blackstone
BX
$118B
$516K 0.29%
3,400
+400
+13% +$55.5K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.9B
$513K 0.28%
2,851
-541
-16% -$94.6K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$510K 0.28%
+21,448
New +$502K
WELL icon
70
Welltower
WELL
$163B
$456K 0.25%
3,575
-76
-2% -$8.87K
CDNS icon
71
Cadence Design Systems
CDNS
$90.2B
$450K 0.25%
1,710
+1,042
+156% +$288K
NFLX icon
72
Netflix
NFLX
$311B
$448K 0.25%
6,350
+200
+3% +$13.4K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$439K 0.24%
10,542
-189
-2% -$7.25K
CAT icon
74
Caterpillar
CAT
$388B
$438K 0.24%
1,115
+104
+10% +$35.9K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$102B
$431K 0.24%
+2,176
New +$424K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hutchens & Kramer Investment Management Group held 172 positions worth $180M, down 0.48% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $7.15M in Q3 2024, closing 14 positions and reducing 61 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Schwab US Aggregate Bond ETF worth $510K.

  • Hutchens & Kramer Investment Management Group's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 21,448 shares worth $510K.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $6.94M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $27.2M.
  • Hutchens & Kramer Investment Management Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $1.05M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $180M portfolio in Q3 2024.
  • Hutchens & Kramer Investment Management Group opened 25 new positions and closed 14 in Q3 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 0.48% quarter-over-quarter to $180M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.