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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
+5.77%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$869K
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$6.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 8.41%
3 Financials 3.16%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$257K 0.14%
562
– –
IRM icon
127
Iron Mountain
IRM
$36.4B
$257K 0.14%
2,170
-412
-16% -$44.1K
VLO icon
128
Valero Energy
VLO
$93.3B
$257K 0.14%
1,866
+340
+22% +$49.4K
ADBE icon
129
Adobe
ADBE
$105B
$254K 0.14%
506
-160
-24% -$87.8K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.9B
$254K 0.14%
2,677
-47
-2% -$4.39K
POOL icon
131
Pool Corp
POOL
$7.32B
$250K 0.14%
+665
New +$230K
PSA icon
132
Public Storage
PSA
$60.7B
$250K 0.14%
+693
New +$225K
CRM icon
133
Salesforce
CRM
$162B
$247K 0.14%
913
+24
+3% +$6.15K
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$244K 0.14%
10,218
-7,672
-43% -$181K
LII icon
135
Lennox International
LII
$14.9B
$243K 0.14%
408
+22
+6% +$12.5K
HLI icon
136
Houlihan Lokey
HLI
$8.77B
$237K 0.13%
+1,484
New +$222K
HSY icon
137
Hershey
HSY
$36.6B
$236K 0.13%
+1,229
New +$239K
AVGO icon
138
Broadcom
AVGO
$1.98T
$236K 0.13%
+1,407
New +$226K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$37B
$231K 0.13%
+1,130
New +$214K
COP icon
140
ConocoPhillips
COP
$151B
$229K 0.13%
2,097
+202
+11% +$22.2K
MNST icon
141
Monster Beverage
MNST
$89.2B
$228K 0.13%
8,850
+248
+3% +$6.14K
EFX icon
142
Equifax
EFX
$21.4B
$228K 0.13%
+785
New +$221K
QCOM icon
143
Qualcomm
QCOM
$171B
$226K 0.13%
1,363
-5
-0.4% -$883
HD icon
144
Home Depot
HD
$353B
$220K 0.12%
538
-275
-34% -$100K
NVR icon
145
NVR
NVR
$17.1B
$218K 0.12%
+22
New +$192K
AVSC icon
146
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$217K 0.12%
+4,070
New +$215K
LNT icon
147
Alliant Energy
LNT
$17.8B
$215K 0.12%
+3,525
New +$200K
BBY icon
148
Best Buy
BBY
$17.6B
$215K 0.12%
+2,122
New +$191K
BSX icon
149
Boston Scientific
BSX
$74.2B
$209K 0.12%
2,484
-241
-9% -$19K
LPLA icon
150
LPL Financial
LPLA
$29.2B
$208K 0.12%
907
+27
+3% +$6.08K
3 4 5
6
7

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Hutchens & Kramer Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hutchens & Kramer Investment Management Group held 172 positions worth $180M, down 0.48% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $7.15M in Q3 2024, closing 14 positions and reducing 61 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Schwab US Aggregate Bond ETF worth $510K.

  • Hutchens & Kramer Investment Management Group's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 21,448 shares worth $510K.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $6.94M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $27.2M.
  • Hutchens & Kramer Investment Management Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $1.05M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $180M portfolio in Q3 2024.
  • Hutchens & Kramer Investment Management Group opened 25 new positions and closed 14 in Q3 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 0.48% quarter-over-quarter to $180M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.