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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
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$239K 0.13%
1,734
+120
+7% +$16K
JBHT icon
127
JB Hunt Transport Services
JBHT
$24.7B
$238K 0.13%
1,500
+63
+4% +$10.6K
CCI icon
128
Crown Castle
CCI
$31.5B
$237K 0.13%
+2,468
New +$243K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$236K 0.13%
6,631
-2,061
-24% -$72.3K
NVO
130
Novo Nordisk
NVO
$207B
$233K 0.13%
1,604
-244
-13% -$32.3K
IRM icon
131
Iron Mountain
IRM
$36.4B
$232K 0.13%
2,582
-13
-0.5% -$1.05K
NI icon
132
NiSource
NI
$19.9B
$231K 0.13%
8,062
– –
CRM icon
133
Salesforce
CRM
$163B
$228K 0.13%
889
+33
+4% +$8.83K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.12T
$228K 0.13%
562
– –
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$224K 0.12%
9,026
-1,653
-15% -$41.2K
AMAT icon
136
Applied Materials
AMAT
$420B
$219K 0.12%
922
-420
-31% -$90.2K
COP icon
137
ConocoPhillips
COP
$150B
$217K 0.12%
1,895
-24
-1% -$2.92K
MNST icon
138
Monster Beverage
MNST
$88.7B
$215K 0.12%
8,602
+102
+1% +$2.7K
WST icon
139
West Pharmaceutical
WST
$24.6B
$214K 0.12%
659
+136
+26% +$48.1K
ELV icon
140
Elevance Health
ELV
$85.3B
$210K 0.12%
393
-56
-12% -$29.6K
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$209K 0.12%
7,501
-66
-0.9% -$1.84K
BSX icon
142
Boston Scientific
BSX
$74B
$208K 0.12%
+2,725
New +$199K
CDNS icon
143
Cadence Design Systems
CDNS
$89.3B
$208K 0.11%
668
-162
-20% -$48K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$208K 0.11%
4,949
-357
-7% -$15K
ACN icon
145
Accenture
ACN
$110B
$205K 0.11%
+677
New +$207K
LII icon
146
Lennox International
LII
$14.7B
$202K 0.11%
+386
New +$190K
BBDC icon
147
Barings BDC
BBDC
$982M
$138K 0.08%
14,191
– –
ABT icon
148
Abbott
ABT
$190B
– –
-1,973
Closed -$221K
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-8,982
Closed -$258K
BITO icon
150
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-7,693
Closed -$236K
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.