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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
+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
COST icon
76
Costco
COST
$417B
$383K 0.21%
453
-14
-3% -$10.9K
WELL icon
77
Welltower
WELL
$165B
$380K 0.21%
3,651
+49
+1% +$4.8K
PLD icon
78
Prologis
PLD
$132B
$380K 0.21%
3,391
+728
+27% +$80.6K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$375K 0.21%
6,341
+897
+16% +$51.7K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$375K 0.21%
6,352
+89
+1% +$5.06K
ADBE icon
81
Adobe
ADBE
$106B
$373K 0.21%
666
-104
-14% -$50.4K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.75B
$367K 0.2%
17,445
+7,109
+69% +$150K
BX icon
83
Blackstone
BX
$118B
$367K 0.2%
3,000
– –
FICO icon
84
Fair Isaac
FICO
$22.2B
$355K 0.2%
237
-50
-17% -$64.6K
SPG icon
85
Simon Property Group
SPG
$72.4B
$348K 0.19%
2,378
-167
-7% -$24.6K
JPM icon
86
JPMorgan Chase
JPM
$961B
$348K 0.19%
1,693
+3
+0.2% +$587
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$345K 0.19%
791
-14
-2% -$5.58K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.98B
$344K 0.19%
5,856
– –
VRSK icon
89
Verisk Analytics
VRSK
$23.6B
$335K 0.19%
1,250
-2
-0.2% -$489
CAT icon
90
Caterpillar
CAT
$389B
$333K 0.18%
1,011
-44
-4% -$15.3K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$332K 0.18%
+5,180
New +$319K
DFGR icon
92
Dimensional Global Real Estate ETF
DFGR
$3.79B
$331K 0.18%
13,360
+897
+7% +$22.1K
DFGP icon
93
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$330K 0.18%
6,276
+2,192
+54% +$116K
UNH icon
94
UnitedHealth
UNH
$367B
$324K 0.18%
654
-431
-40% -$211K
LRCX icon
95
Lam Research
LRCX
$388B
$316K 0.17%
2,980
-370
-11% -$35.5K
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$316K 0.17%
2,077
+54
+3% +$7.75K
TDY icon
97
Teledyne Technologies
TDY
$31.5B
$316K 0.17%
825
+257
+45% +$102K
LH icon
98
Labcorp
LH
$26.2B
$314K 0.17%
1,547
– –
ABBV icon
99
AbbVie
ABBV
$439B
$311K 0.17%
1,823
-2
-0.1% -$331
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$304K 0.17%
13,653
– –
2 3
4
5 6

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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.