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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
O icon
126
Realty Income
O
$58.6B
$243K 0.14%
4,548
+888
+24% +$48.1K
BR icon
127
Broadridge
BR
$19.5B
$242K 0.14%
1,193
+51
+4% +$10.3K
WAB icon
128
Wabtec
WAB
$50.3B
$241K 0.14%
+1,667
New +$226K
TDY icon
129
Teledyne Technologies
TDY
$31.6B
$241K 0.14%
568
+107
+23% +$45.9K
QCOM icon
130
Qualcomm
QCOM
$171B
$237K 0.14%
+1,382
New +$214K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$236K 0.14%
562
– –
BITO icon
132
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$236K 0.14%
+7,693
New +$194K
NVO
133
Novo Nordisk
NVO
$207B
$236K 0.14%
+1,848
New +$220K
EME icon
134
Emcor
EME
$36B
$235K 0.14%
+661
New +$177K
ELV icon
135
Elevance Health
ELV
$84.7B
$232K 0.14%
+449
New +$223K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$224K 0.13%
5,306
-4,847
-48% -$205K
NI icon
137
NiSource
NI
$20.1B
$222K 0.13%
8,062
– –
ABT icon
138
Abbott
ABT
$190B
$221K 0.13%
1,973
-6,908
-78% -$792K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$220K 0.13%
+2,376
New +$225K
HD icon
140
Home Depot
HD
$353B
$219K 0.13%
+595
New +$217K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.75B
$219K 0.13%
10,336
-27,054
-72% -$571K
DFGP icon
142
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$216K 0.13%
+4,084
New +$216K
HSY icon
143
Hershey
HSY
$36.6B
$213K 0.13%
+1,077
New +$208K
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$211K 0.13%
7,567
-554
-7% -$15.6K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$208K 0.12%
+1,614
New +$198K
WST icon
146
West Pharmaceutical
WST
$24.7B
$207K 0.12%
+523
New +$193K
IRM icon
147
Iron Mountain
IRM
$36.4B
$206K 0.12%
+2,595
New +$188K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.5B
$203K 0.12%
+10,460
New +$196K
BBDC icon
149
Barings BDC
BBDC
$975M
$131K 0.08%
14,191
-1,106
-7% -$10.1K
CLX icon
150
Clorox
CLX
$13.1B
– –
-2,000
Closed -$285K
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.