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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
(+7.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
61
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.05M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$998K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.16M |
| 3 |
Nike
NKE
|
+$682K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Large Cap Value ETF
DFLV
$6.98B
| – | – |
-9,707
| Closed | -$290K |
|
152
Emcor
EME
$35.7B
| – | – |
-661
| Closed | -$235K |
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| – | – |
-2,118
| Closed | -$330K |
|
154
Hershey
HSY
$36.7B
| – | – |
-1,077
| Closed | -$213K |
|
|
155
iShares Morningstar Growth ETF
ILCG
$3.26B
| – | – |
-4,411
| Closed | -$333K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-2,714
| Closed | -$312K |
|
|
157
Nike
NKE
$62.5B
| – | – |
-7,364
| Closed | -$682K |
|
158
Realty Income
O
$58.6B
| – | – |
-4,548
| Closed | -$243K |
|
159
Pool Corp
POOL
$7.27B
| – | – |
-640
| Closed | -$257K |
|
|
160
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-6,334
| Closed | -$1.16M |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,122
| Closed | -$475K |
|
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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.