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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
+0.23%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$657K
Cap. Flow
+$1.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
35
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$954K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$921K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$385K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$587K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$580K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$545K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 11.89%
3 Consumer Staples 4.1%
4 Financials 4.01%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.9B
$221K 0.18%
+3,214
New +$227K
WST icon
102
West Pharmaceutical
WST
$24.7B
$218K 0.17%
587
-177
-23% -$68.5K
LPLA icon
103
LPL Financial
LPLA
$29.2B
$217K 0.17%
913
-99
-10% -$23K
WRB icon
104
W.R. Berkley
WRB
$26B
$214K 0.17%
+5,106
New +$212K
KLAC icon
105
KLA
KLAC
$262B
$214K 0.17%
4,640
-130
-3% -$6.24K
AMGN icon
106
Amgen
AMGN
$224B
$208K 0.17%
+781
New +$195K
KO icon
107
Coca-Cola
KO
$372B
$207K 0.16%
3,737
-58
-2% -$3.48K
O icon
108
Realty Income
O
$58.6B
$205K 0.16%
4,194
-456
-10% -$26.2K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$205K 0.16%
968
– –
QCOM icon
110
Qualcomm
QCOM
$171B
$205K 0.16%
1,844
-25
-1% -$2.9K
MPWR icon
111
Monolithic Power Systems
MPWR
$68.9B
$204K 0.16%
444
+3
+0.7% +$1.53K
BBDC icon
112
Barings BDC
BBDC
$975M
$162K 0.13%
18,457
-4,769
-21% -$41K
FCEL icon
113
FuelCell Energy
FCEL
$1.54B
$17.5K 0.01%
487
-28
-5% -$1.46K
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14.7K 0.01%
656
– –
AMC icon
115
AMC Entertainment Holdings
AMC
$2.14B
– –
-2,289
Closed -$101K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-21,150
Closed -$587K
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-21,481
Closed -$545K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,255
Closed -$295K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,556
Closed -$274K
INVH icon
120
Invitation Homes
INVH
$17.7B
– –
-6,449
Closed -$222K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
– –
-621
Closed -$212K
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
– –
-1,907
Closed -$208K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-6,110
Closed -$338K
NI icon
124
NiSource
NI
$20.1B
– –
-8,062
Closed -$220K
ON icon
125
ON Semiconductor
ON
$31.6B
– –
-2,193
Closed -$207K
2 3 4
5
6

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Hutchens & Kramer Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Hutchens & Kramer Investment Management Group held 129 positions worth $126M, up 0.53% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q3 2023 filing shows 9 new, 35 increased, 60 reduced and 15 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,959 shares worth $1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q3 2023 buy was Invesco Senior Loan ETF: 47,959 shares worth $1M.
  • Hutchens & Kramer Investment Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.91M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $580K.
  • Hutchens & Kramer Investment Management Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.06M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $126M portfolio in Q3 2023.
  • Hutchens & Kramer Investment Management Group opened 9 new positions and closed 15 in Q3 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 0.53% quarter-over-quarter to $126M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2023, filed 10 Oct 2023.