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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
-0.73%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.95M
Cap. Flow
+$5.37M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
58
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$853K
3
CDW icon
CDW
CDW
+$662K
4
DFUS
Dimensional US Equity ETF
DFUS
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 8.17%
3 Financials 3.39%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$353B
$313K 0.17%
805
+267
+50% +$109K
LPLA icon
102
LPL Financial
LPLA
$29.2B
$313K 0.17%
958
+51
+6% +$15.1K
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.97B
$311K 0.17%
5,218
-371
-7% -$22.6K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$311K 0.17%
+1,501
New +$314K
PLD icon
105
Prologis
PLD
$133B
$297K 0.16%
2,806
-40
-1% -$4.6K
NI icon
106
NiSource
NI
$20.1B
$296K 0.16%
8,062
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$295K 0.16%
9,369
-85
-0.9% -$2.77K
AME icon
108
Ametek
AME
$58.8B
$289K 0.16%
1,602
-162
-9% -$29.5K
GWW icon
109
W.W. Grainger
GWW
$61.3B
$288K 0.16%
273
-39
-13% -$43.9K
DGCB icon
110
Dimensional Global Credit ETF
DGCB
$1.08B
$288K 0.16%
5,468
-1,420
-21% -$76.3K
ACN icon
111
Accenture
ACN
$110B
$281K 0.15%
800
+47
+6% +$16.9K
BR icon
112
Broadridge
BR
$19.5B
$278K 0.15%
1,230
+5
+0.4% +$1.12K
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$271K 0.15%
520
-26
-5% -$13.5K
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$266K 0.14%
7,367
-77
-1% -$2.81K
DFAR icon
115
Dimensional US Real Estate ETF
DFAR
$1.74B
$260K 0.14%
11,192
-869
-7% -$21.5K
UNH icon
116
UnitedHealth
UNH
$365B
$260K 0.14%
513
-47
-8% -$26.7K
KLAC icon
117
KLA
KLAC
$262B
$259K 0.14%
4,110
+130
+3% +$8.79K
HLI icon
118
Houlihan Lokey
HLI
$8.77B
$257K 0.14%
1,480
-4
-0.3% -$704
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$255K 0.14%
562
– –
WAB icon
120
Wabtec
WAB
$50.3B
$251K 0.14%
1,323
-120
-8% -$23.2K
LII icon
121
Lennox International
LII
$14.9B
$249K 0.13%
408
– –
ADBE icon
122
Adobe
ADBE
$105B
$248K 0.13%
557
+51
+10% +$25.3K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$246K 0.13%
1,876
-42
-2% -$5.73K
HSY icon
124
Hershey
HSY
$36.6B
$243K 0.13%
1,436
+207
+17% +$37.1K
MSI icon
125
Motorola Solutions
MSI
$77.3B
$242K 0.13%
+523
New +$248K
3 4
5
6 7

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Hutchens & Kramer Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchens & Kramer Investment Management Group held 173 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2024 filing shows 15 new, 58 increased, 75 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $2.58M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $917K.
  • Hutchens & Kramer Investment Management Group fully exited CDW in Q4 2024, selling an estimated $662K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $184M portfolio in Q4 2024.
  • Hutchens & Kramer Investment Management Group opened 15 new positions and closed 14 in Q4 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2024, filed 22 Jan 2025.