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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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.25B
$428K 0.24%
+5,164
New +$419K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$422K 0.23%
+4,432
New +$414K
SPG icon
78
Simon Property Group
SPG
$71.2B
$419K 0.23%
2,473
+95
+4% +$15K
COST icon
79
Costco
COST
$419B
$406K 0.23%
462
+9
+2% +$7.81K
ILMN icon
80
Illumina
ILMN
$29.1B
$404K 0.22%
3,135
+676
+27% +$83.4K
ECL icon
81
Ecolab
ECL
$79.8B
$403K 0.22%
1,588
-265
-14% -$64.8K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$394K 0.22%
6,396
+44
+0.7% +$2.63K
FICO icon
83
Fair Isaac
FICO
$22.4B
$393K 0.22%
205
-32
-14% -$54.8K
TDY icon
84
Teledyne Technologies
TDY
$31.6B
$390K 0.22%
888
+63
+8% +$26.1K
ABBV icon
85
AbbVie
ABBV
$442B
$384K 0.21%
1,949
+126
+7% +$23.5K
DGCB icon
86
Dimensional Global Credit ETF
DGCB
$1.08B
$379K 0.21%
6,888
-530
-7% -$28.6K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$375K 0.21%
14,612
-1,636
-10% -$41.2K
VRSK icon
88
Verisk Analytics
VRSK
$23.6B
$373K 0.21%
1,387
+137
+11% +$37.1K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.3B
$369K 0.21%
+6,945
New +$367K
EQIX icon
90
Equinix
EQIX
$102B
$366K 0.2%
414
+58
+16% +$47.5K
DLR icon
91
Digital Realty Trust
DLR
$70.6B
$362K 0.2%
2,258
+181
+9% +$27.8K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$359K 0.2%
6,210
-1,896
-23% -$103K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$356K 0.2%
12,630
+2,226
+21% +$60.6K
PLD icon
94
Prologis
PLD
$133B
$355K 0.2%
2,846
-545
-16% -$67.6K
JPM icon
95
JPMorgan Chase
JPM
$962B
$348K 0.19%
1,682
-11
-0.6% -$2.32K
SILA
96
DELISTED
Sila Realty Trust
SILA
$348K 0.19%
+13,637
New +$320K
LH icon
97
Labcorp
LH
$26.1B
$339K 0.19%
1,547
– –
XT icon
98
iShares Future Exponential Technologies ETF
XT
$3.97B
$336K 0.19%
5,589
-267
-5% -$15.7K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$335K 0.19%
3,404
+423
+14% +$40.8K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$333K 0.18%
13,980
+327
+2% +$7.52K
2 3
4
5 6

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HPM
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DPCM
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GIP
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SAAM
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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.