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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
+5.32%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$998K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.16M
3
NKE icon
Nike
NKE
+$682K
4
SRCL
Stericycle Inc
SRCL
+$475K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 11.43%
3 Financials 2.92%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$302K 0.17%
2,522
-147
-6% -$16.9K
KLAC icon
102
KLA
KLAC
$252B
$300K 0.17%
3,630
-10
-0.3% -$739
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$297K 0.16%
4,855
+20
+0.4% +$1.2K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.16%
9,408
+46
+0.5% +$1.45K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$293K 0.16%
5,076
-1
-0% -$58
AME icon
106
Ametek
AME
$58B
$281K 0.16%
1,699
+10
+0.6% +$1.73K
QCOM icon
107
Qualcomm
QCOM
$170B
$274K 0.15%
1,368
-14
-1% -$2.64K
DFAR icon
108
Dimensional US Real Estate ETF
DFAR
$1.76B
$273K 0.15%
12,478
-270
-2% -$5.8K
HD icon
109
Home Depot
HD
$350B
$273K 0.15%
813
+218
+37% +$74.4K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$271K 0.15%
7,721
+319
+4% +$11.3K
EQIX icon
111
Equinix
EQIX
$103B
$270K 0.15%
356
+21
+6% +$15.9K
GWW icon
112
W.W. Grainger
GWW
$61.1B
$269K 0.15%
300
+3
+1% +$2.82K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$107B
$268K 0.15%
10,404
– –
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$5.12B
$268K 0.15%
9,948
-819
-8% -$22.5K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$268K 0.15%
2,981
+605
+25% +$55.1K
WRB icon
116
W.R. Berkley
WRB
$26.3B
$265K 0.15%
5,028
+279
+6% +$14.9K
WAB icon
117
Wabtec
WAB
$49.7B
$264K 0.15%
1,694
+27
+2% +$4.31K
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.59B
$262K 0.14%
9,936
-762
-7% -$20.2K
ILMN icon
119
Illumina
ILMN
$29B
$259K 0.14%
2,459
-119
-5% -$13.3K
LPLA icon
120
LPL Financial
LPLA
$29.3B
$248K 0.14%
+880
New +$239K
ROST icon
121
Ross Stores
ROST
$81.7B
$246K 0.14%
1,694
-121
-7% -$16.7K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.8B
$243K 0.13%
2,724
-45
-2% -$4.08K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.3B
$241K 0.13%
12,556
+2,096
+20% +$40.6K
VLO icon
124
Valero Energy
VLO
$90.7B
$241K 0.13%
1,526
-13
-0.8% -$2.1K
BR icon
125
Broadridge
BR
$19.8B
$239K 0.13%
1,216
+23
+2% +$4.56K
3 4
5
6 7

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Hutchens & Kramer Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hutchens & Kramer Investment Management Group held 161 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2024 filing shows 12 new, 61 increased, 65 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 21,277 shares worth $1.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 21,277 shares worth $1.05M.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $998K increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.16M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 14 in Q2 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.