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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
+11.38%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.38M
Cap. Flow
-$1.78M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 12.61%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.11%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$262B
$231K 0.18%
+4,770
New +$199K
ROST icon
102
Ross Stores
ROST
$81.1B
$231K 0.18%
2,062
+20
+1% +$2.1K
KO icon
103
Coca-Cola
KO
$371B
$229K 0.18%
3,795
-269
-7% -$16.7K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$223K 0.18%
+2,997
New +$219K
QCOM icon
105
Qualcomm
QCOM
$172B
$222K 0.18%
1,869
+103
+6% +$11.8K
INVH icon
106
Invitation Homes
INVH
$17.6B
$222K 0.18%
6,449
-402
-6% -$13.4K
JBHT icon
107
JB Hunt Transport Services
JBHT
$24.8B
$222K 0.18%
1,225
+19
+2% +$3.31K
BKNG icon
108
Booking.com
BKNG
$161B
$221K 0.18%
2,050
+100
+5% +$10.6K
NI icon
109
NiSource
NI
$19.9B
$220K 0.18%
8,062
– –
LPLA icon
110
LPL Financial
LPLA
$29.5B
$220K 0.18%
1,012
+4
+0.4% +$801
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$213K 0.17%
+968
New +$202K
ISRG icon
112
Intuitive Surgical
ISRG
$141B
$212K 0.17%
+621
New +$188K
VZ icon
113
Verizon
VZ
$196B
$210K 0.17%
5,653
-276
-5% -$10.2K
IYW icon
114
iShares US Technology ETF
IYW
$25.4B
$208K 0.17%
+1,907
New +$187K
ON icon
115
ON Semiconductor
ON
$31.8B
$207K 0.17%
2,193
-490
-18% -$40.5K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.16%
+6,066
New +$167K
BBDC icon
117
Barings BDC
BBDC
$982M
$182K 0.15%
23,226
– –
AMC icon
118
AMC Entertainment Holdings
AMC
$2.2B
$101K 0.08%
2,289
– –
FCEL icon
119
FuelCell Energy
FCEL
$1.58B
$33.4K 0.03%
515
+7
+1% +$475
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14.1K 0.01%
656
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,573
Closed -$1.55M
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-20,044
Closed -$351K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,216
Closed -$206K
HD icon
124
Home Depot
HD
$356B
– –
-951
Closed -$281K
HYLB icon
125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-88,823
Closed -$3.09M
2 3 4
5
6

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BOCH
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Hutchens & Kramer Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Hutchens & Kramer Investment Management Group held 132 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2023 filing shows 12 new, 46 increased, 54 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.41M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $638K.
  • Hutchens & Kramer Investment Management Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.09M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2023.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 12 in Q2 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2023, filed 18 Jul 2023.