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
+5.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$20.6M
Cap. Flow
-$25.4M
Cap. Flow %
-21.95%
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.05M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.37M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 12.76%
3 Consumer Discretionary 5%
4 Consumer Staples 4.52%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$84.7B
$310K 0.27%
675
+258
+62% +$123K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.25B
$310K 0.27%
+5,597
New +$293K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$310K 0.27%
6,708
-4,508
-40% -$206K
ADBE icon
79
Adobe
ADBE
$105B
$302K 0.26%
784
-108
-12% -$38.4K
WELL icon
80
Welltower
WELL
$163B
$294K 0.25%
4,101
-545
-12% -$39.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.25%
942
+198
+27% +$61K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$287K 0.25%
8,922
-2,430
-21% -$76.7K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$282K 0.24%
5,812
-2,941
-34% -$142K
HD icon
84
Home Depot
HD
$353B
$281K 0.24%
951
+106
+13% +$32.5K
MCD icon
85
McDonald's
MCD
$194B
$280K 0.24%
1,000
-69
-6% -$18.5K
AME icon
86
Ametek
AME
$58.8B
$277K 0.24%
1,905
+191
+11% +$27.1K
O icon
87
Realty Income
O
$58.6B
$268K 0.23%
4,235
+432
+11% +$28K
PSA icon
88
Public Storage
PSA
$60.7B
$266K 0.23%
881
-116
-12% -$34.1K
CDNS icon
89
Cadence Design Systems
CDNS
$90.2B
$265K 0.23%
+1,259
New +$238K
BX icon
90
Blackstone
BX
$118B
$264K 0.23%
3,000
– –
JPM icon
91
JPMorgan Chase
JPM
$962B
$263K 0.23%
2,022
+444
+28% +$60.8K
WST icon
92
West Pharmaceutical
WST
$24.7B
$263K 0.23%
+760
New +$222K
KO icon
93
Coca-Cola
KO
$372B
$252K 0.22%
4,064
+209
+5% +$12.7K
BR icon
94
Broadridge
BR
$19.5B
$247K 0.21%
1,687
+16
+1% +$2.29K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.59B
$245K 0.21%
+10,133
New +$239K
LRCX icon
96
Lam Research
LRCX
$390B
$244K 0.21%
+4,600
New +$226K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$243K 0.21%
14,920
-3,884
-21% -$59K
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$5.13B
$242K 0.21%
+10,171
New +$241K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$242K 0.21%
2,332
-1,178
-34% -$113K
MSTB icon
100
LHA Market State Tactical Beta ETF
MSTB
$199M
$233K 0.2%
9,015
-18,503
-67% -$472K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Hutchens & Kramer Investment Management Group held 138 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $25.4M in Q1 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.09M.

  • Hutchens & Kramer Investment Management Group's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 88,823 shares worth $3.09M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.49M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.48M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.66M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 41% of its $116M portfolio in Q1 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 18 in Q1 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2023, filed 10 Apr 2023.