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
-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
ABBV icon
76
AbbVie
ABBV
$442B
$439K 0.24%
2,473
+524
+27% +$96.3K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$419K 0.23%
+4,587
New +$420K
SPG icon
78
Simon Property Group
SPG
$71.2B
$417K 0.23%
2,420
-53
-2% -$9.3K
TDY icon
79
Teledyne Technologies
TDY
$31.6B
$409K 0.22%
882
-6
-0.7% -$2.8K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$407K 0.22%
14,613
+1
+0% +$27
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.3B
$379K 0.21%
7,287
+342
+5% +$18K
FICO icon
82
Fair Isaac
FICO
$22.4B
$378K 0.21%
190
-15
-7% -$32K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$378K 0.21%
9,854
-688
-7% -$27.7K
ILMN icon
84
Illumina
ILMN
$29.1B
$375K 0.2%
2,804
-331
-11% -$47.1K
DLR icon
85
Digital Realty Trust
DLR
$70.6B
$369K 0.2%
2,079
-179
-8% -$31.8K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$361K 0.2%
13,228
+598
+5% +$17K
EQIX icon
87
Equinix
EQIX
$102B
$357K 0.19%
379
-35
-8% -$32.2K
AVGO icon
88
Broadcom
AVGO
$1.98T
$357K 0.19%
1,541
+134
+10% +$24.8K
LRCX icon
89
Lam Research
LRCX
$390B
$356K 0.19%
+4,928
New +$374K
LH icon
90
Labcorp
LH
$26.1B
$355K 0.19%
1,547
– –
CAT icon
91
Caterpillar
CAT
$388B
$353K 0.19%
973
-142
-13% -$55.1K
CRM icon
92
Salesforce
CRM
$162B
$347K 0.19%
1,038
+125
+14% +$39.9K
ECL icon
93
Ecolab
ECL
$79.8B
$340K 0.18%
1,449
-139
-9% -$34.6K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$336K 0.18%
2,608
+111
+4% +$14.4K
IT icon
95
Gartner
IT
$11.8B
$334K 0.18%
689
-428
-38% -$221K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$334K 0.18%
6,387
+177
+3% +$9.8K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$331K 0.18%
13,980
– –
SILA
98
DELISTED
Sila Realty Trust
SILA
$324K 0.18%
13,322
-315
-2% -$7.94K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$316K 0.17%
3,624
+220
+6% +$20.2K
WRB icon
100
W.R. Berkley
WRB
$26B
$314K 0.17%
5,359
+19
+0.4% +$1.14K
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 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.