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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
+0.23%
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
(+0.53%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
35
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.91M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.01M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$954K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$921K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.06M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$587K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$580K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-25,665
| Closed | -$1.06M |
|
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-4,877
| Closed | -$235K |
|
128
Verizon
VZ
$196B
| – | – |
-5,653
| Closed | -$210K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,066
| Closed | -$202K |
|
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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.