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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
-0.73%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.95M
Cap. Flow
+$5.37M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
58
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$853K
3
CDW icon
CDW
CDW
+$662K
4
DFUS
Dimensional US Equity ETF
DFUS
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 8.17%
3 Financials 3.39%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39B
$691K 0.38%
7,534
+101
+1% +$9.4K
IYW icon
52
iShares US Technology ETF
IYW
$25.2B
$689K 0.37%
4,320
-122
-3% -$19.3K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.78B
$679K 0.37%
26,603
+1,628
+7% +$44.7K
IQV icon
54
IQVIA
IQV
$40.1B
$662K 0.36%
3,370
-331
-9% -$69.8K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$654K 0.35%
11,787
+1,297
+12% +$76.1K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$652K 0.35%
2,712
-25
-0.9% -$6.15K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$637K 0.35%
10,831
+1,051
+11% +$65.4K
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$635K 0.34%
11,559
-2,307
-17% -$131K
ZTS icon
59
Zoetis
ZTS
$31.1B
$631K 0.34%
3,874
-398
-9% -$71.2K
DFGX icon
60
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$614K 0.33%
11,726
-163
-1% -$8.72K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$603K 0.33%
9,110
+77
+0.9% +$5.34K
COST icon
62
Costco
COST
$419B
$598K 0.32%
652
+190
+41% +$176K
BX icon
63
Blackstone
BX
$118B
$586K 0.32%
3,400
– –
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$570K 0.31%
3,450
-74
-2% -$12.7K
NFLX icon
65
Netflix
NFLX
$311B
$547K 0.3%
6,140
-210
-3% -$17.3K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.29%
23,884
+2,436
+11% +$56.3K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$523K 0.28%
2,755
-96
-3% -$18.5K
STZ icon
68
Constellation Brands
STZ
$22.9B
$515K 0.28%
2,330
-311
-12% -$73.9K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$507K 0.28%
2,410
+234
+11% +$48.7K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.25B
$505K 0.27%
5,638
+474
+9% +$41.9K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$499K 0.27%
4,835
+403
+9% +$40.8K
CDNS icon
72
Cadence Design Systems
CDNS
$90.2B
$458K 0.25%
1,524
-186
-11% -$54.1K
JPM icon
73
JPMorgan Chase
JPM
$962B
$457K 0.25%
1,905
+223
+13% +$51.9K
ROP icon
74
Roper Technologies
ROP
$39.5B
$453K 0.25%
872
-85
-9% -$46.7K
WELL icon
75
Welltower
WELL
$163B
$446K 0.24%
3,535
-40
-1% -$5.25K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchens & Kramer Investment Management Group held 173 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2024 filing shows 15 new, 58 increased, 75 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $2.58M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $917K.
  • Hutchens & Kramer Investment Management Group fully exited CDW in Q4 2024, selling an estimated $662K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $184M portfolio in Q4 2024.
  • Hutchens & Kramer Investment Management Group opened 15 new positions and closed 14 in Q4 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2024, filed 22 Jan 2025.