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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
+10.49%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
+$2.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.81%
Holding
144
New
30
Increased
23
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$864K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$723K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$482K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$461K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 11.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$70.6B
$253K 0.18%
1,877
-330
-15% -$42.6K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.9B
$252K 0.18%
+2,808
New +$225K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$251K 0.18%
3,341
+127
+4% +$9.04K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$249K 0.18%
+5,237
New +$248K
POOL icon
105
Pool Corp
POOL
$7.32B
$240K 0.17%
+603
New +$211K
ROST icon
106
Ross Stores
ROST
$80.8B
$237K 0.17%
1,713
-324
-16% -$40.4K
NFLX icon
107
Netflix
NFLX
$311B
$236K 0.17%
+4,840
New +$211K
BR icon
108
Broadridge
BR
$19.5B
$235K 0.17%
1,142
-189
-14% -$34.9K
JBHT icon
109
JB Hunt Transport Services
JBHT
$24.9B
$233K 0.16%
1,166
-75
-6% -$13.9K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$232K 0.16%
+8,121
New +$225K
LRCX icon
111
Lam Research
LRCX
$390B
$229K 0.16%
2,920
-1,190
-29% -$81.1K
DFUS
112
Dimensional US Equity ETF
DFUS
$21.6B
$226K 0.16%
+4,358
New +$211K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.15%
+2,012
New +$194K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$217K 0.15%
+643
New +$192K
NI icon
115
NiSource
NI
$20.1B
$214K 0.15%
+8,062
New +$207K
CRM icon
116
Salesforce
CRM
$162B
$213K 0.15%
+808
New +$183K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.15%
+4,201
New +$203K
KO icon
118
Coca-Cola
KO
$372B
$212K 0.15%
3,597
-140
-4% -$7.95K
WRB icon
119
W.R. Berkley
WRB
$26B
$212K 0.15%
4,488
-618
-12% -$28.2K
COP icon
120
ConocoPhillips
COP
$151B
$211K 0.15%
+1,818
New +$213K
O icon
121
Realty Income
O
$58.6B
$210K 0.15%
3,660
-534
-13% -$28K
EQIX icon
122
Equinix
EQIX
$102B
$207K 0.15%
+257
New +$197K
TDY icon
123
Teledyne Technologies
TDY
$31.6B
$206K 0.15%
461
-162
-26% -$65K
MDB icon
124
MongoDB
MDB
$35.3B
$202K 0.14%
+493
New +$187K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$201K 0.14%
+2,176
New +$193K
2 3 4
5
6

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Hutchens & Kramer Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Hutchens & Kramer Investment Management Group held 144 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2023 filing shows 30 new, 23 increased, 70 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 42,646 shares worth $2.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.14M.

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

  • Hutchens & Kramer Investment Management Group's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 42,646 shares worth $2.28M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.67M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $461K.
  • Hutchens & Kramer Investment Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $2.14M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $142M portfolio in Q4 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 15 in Q4 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.