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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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$356K 0.21%
6,263
+1,905
+44% +$103K
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.97B
$349K 0.21%
5,856
-3
-0.1% -$176
MBB icon
78
iShares MBS ETF
MBB
$39B
$348K 0.21%
+3,803
New +$352K
NFLX icon
79
Netflix
NFLX
$311B
$341K 0.2%
5,550
+710
+15% +$40K
PLD icon
80
Prologis
PLD
$133B
$341K 0.2%
2,663
+209
+9% +$27.3K
COST icon
81
Costco
COST
$419B
$337K 0.2%
467
+23
+5% +$16.4K
JPM icon
82
JPMorgan Chase
JPM
$962B
$336K 0.2%
1,690
+91
+6% +$16.4K
LH icon
83
Labcorp
LH
$26.1B
$335K 0.2%
1,547
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.25B
$333K 0.2%
4,411
+2
+0% +$144
ILMN icon
85
Illumina
ILMN
$29.1B
$333K 0.2%
2,578
-171
-6% -$22.9K
WELL icon
86
Welltower
WELL
$163B
$331K 0.2%
3,602
+507
+16% +$45.9K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$330K 0.2%
2,118
-54
-2% -$8.13K
ABBV icon
88
AbbVie
ABBV
$442B
$330K 0.2%
1,825
+73
+4% +$12.6K
LRCX icon
89
Lam Research
LRCX
$390B
$329K 0.19%
3,350
+430
+15% +$37.8K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$318K 0.19%
805
+162
+25% +$61.2K
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$3.78B
$314K 0.19%
12,463
+1,977
+19% +$49.6K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$313K 0.19%
+5,444
New +$303K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$312K 0.18%
2,714
-53
-2% -$5.81K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$306K 0.18%
2,669
-2,373
-47% -$260K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$306K 0.18%
13,653
+1,125
+9% +$23.9K
AME icon
96
Ametek
AME
$58.8B
$305K 0.18%
1,689
+114
+7% +$19.6K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$303K 0.18%
+8,692
New +$286K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.18%
9,362
-1,268
-12% -$40.4K
GWW icon
99
W.W. Grainger
GWW
$61.3B
$300K 0.18%
+297
New +$277K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$293K 0.17%
5,077
-310
-6% -$18K
2 3
4
5 6

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HPM
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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.