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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
CDNS icon
126
Cadence Design Systems
CDNS
$90.2B
$201K 0.14%
738
-313
-30% -$80.6K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K 0.14%
562
-392
-41% -$138K
BBDC icon
128
Barings BDC
BBDC
$975M
$131K 0.09%
15,297
-3,160
-17% -$28.1K
MMAT
129
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.33K ﹤0.01%
656
– –
AMGN icon
130
Amgen
AMGN
$224B
– –
-781
Closed -$208K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-23,405
Closed -$2.14M
BKNG icon
132
Booking.com
BKNG
$160B
– –
-1,975
Closed -$244K
ELV icon
133
Elevance Health
ELV
$84.7B
– –
-669
Closed -$294K
FCEL icon
134
FuelCell Energy
FCEL
$1.54B
– –
-487
Closed -$17.5K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,938
Closed -$296K
JNJ icon
136
Johnson & Johnson
JNJ
$626B
– –
-1,969
Closed -$305K
KLAC icon
137
KLA
KLAC
$262B
– –
-4,640
Closed -$214K
LPLA icon
138
LPL Financial
LPLA
$29.2B
– –
-913
Closed -$217K
MPWR icon
139
Monolithic Power Systems
MPWR
$68.9B
– –
-444
Closed -$204K
NTAP icon
140
NetApp
NTAP
$38.9B
– –
-3,259
Closed -$247K
QCOM icon
141
Qualcomm
QCOM
$171B
– –
-1,844
Closed -$205K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,158
Closed -$227K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-968
Closed -$205K
WST icon
144
West Pharmaceutical
WST
$24.7B
– –
-587
Closed -$218K
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.