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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
+13.24%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
50.67%
Holding
159
New
30
Increased
63
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$984K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$988K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
3
LLY icon
Eli Lilly
LLY
+$858K
4
ABT icon
Abbott
ABT
+$792K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 11.07%
3 Financials 3.13%
4 Consumer Discretionary 3%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$5.13B
$292K 0.17%
10,767
-1,447
-12% -$37.2K
VRSK icon
102
Verisk Analytics
VRSK
$23.6B
$291K 0.17%
1,252
+186
+17% +$44.7K
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$290K 0.17%
9,707
– –
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$6.59B
$288K 0.17%
10,698
-1,456
-12% -$37.8K
DLR icon
105
Digital Realty Trust
DLR
$70.6B
$287K 0.17%
2,023
+146
+8% +$20.6K
JBHT icon
106
JB Hunt Transport Services
JBHT
$24.9B
$282K 0.17%
1,437
+271
+23% +$54.7K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$281K 0.17%
4,835
+299
+7% +$16.8K
DFAR icon
108
Dimensional US Real Estate ETF
DFAR
$1.74B
$280K 0.17%
12,748
-1,156
-8% -$25.5K
AMAT icon
109
Applied Materials
AMAT
$417B
$280K 0.17%
+1,342
New +$246K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$278K 0.16%
10,404
+144
+1% +$3.72K
WRB icon
111
W.R. Berkley
WRB
$26B
$277K 0.16%
4,749
+261
+6% +$14.1K
EQIX icon
112
Equinix
EQIX
$102B
$268K 0.16%
335
+78
+30% +$65.6K
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$268K 0.16%
+11,537
New +$269K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$267K 0.16%
10,679
-6,787
-39% -$171K
VLO icon
115
Valero Energy
VLO
$93.3B
$266K 0.16%
+1,539
New +$221K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$264K 0.16%
7,402
-286
-4% -$9.82K
ROST icon
117
Ross Stores
ROST
$80.8B
$263K 0.16%
1,815
+102
+6% +$14.6K
CDNS icon
118
Cadence Design Systems
CDNS
$90.2B
$259K 0.15%
830
+92
+12% +$27.2K
KLAC icon
119
KLA
KLAC
$262B
$259K 0.15%
+3,640
New +$234K
CRM icon
120
Salesforce
CRM
$162B
$259K 0.15%
856
+48
+6% +$13.8K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$258K 0.15%
8,982
-2,728
-23% -$78.7K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.9B
$257K 0.15%
2,769
-39
-1% -$3.45K
POOL icon
123
Pool Corp
POOL
$7.32B
$257K 0.15%
640
+37
+6% +$14.5K
COP icon
124
ConocoPhillips
COP
$151B
$247K 0.15%
1,919
+101
+6% +$11.5K
MNST icon
125
Monster Beverage
MNST
$89.2B
$245K 0.15%
+8,500
New +$244K
3 4
5
6 7

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Hutchens & Kramer Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hutchens & Kramer Investment Management Group held 159 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $10.7M of net new capital in Q1 2024, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $988K trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.
  • Hutchens & Kramer Investment Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $988K.
  • Hutchens & Kramer Investment Management Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $301K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 10 in Q1 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2024, filed 29 Apr 2024.