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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
ANET icon
151
Arista Networks
ANET
$250B
$208K 0.12%
+2,176
New +$190K
BRO icon
152
Brown & Brown
BRO
$23.9B
$205K 0.11%
+1,954
New +$194K
WST icon
153
West Pharmaceutical
WST
$24.7B
$204K 0.11%
681
+22
+3% +$6.74K
SSNC icon
154
SS&C Technologies
SSNC
$18.7B
$203K 0.11%
+2,758
New +$196K
SHW icon
155
Sherwin-Williams
SHW
$88.5B
$201K 0.11%
+528
New +$184K
MPWR icon
156
Monolithic Power Systems
MPWR
$68.9B
$201K 0.11%
+225
New +$194K
BBDC icon
157
Barings BDC
BBDC
$975M
$129K 0.07%
13,285
-906
-6% -$8.99K
VMEO
158
DELISTED
Vimeo
VMEO
$53.9K 0.03%
+10,771
New +$48.9K
APTV icon
159
Aptiv
APTV
$10.3B
– –
-6,117
Closed -$419K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-17,445
Closed -$367K
DFGP icon
161
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
– –
-6,276
Closed -$330K
ELV icon
162
Elevance Health
ELV
$84.7B
– –
-393
Closed -$210K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-6,631
Closed -$236K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-20,926
Closed -$1.05M
LRCX icon
165
Lam Research
LRCX
$390B
– –
-2,980
Closed -$316K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-10,442
Closed -$1.05M
NVO
167
Novo Nordisk
NVO
$207B
– –
-1,604
Closed -$233K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-21,277
Closed -$1.05M
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,949
Closed -$208K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-9,026
Closed -$224K
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,501
Closed -$209K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,076
Closed -$293K
3 4 5 6
7

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DPCM
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GIP
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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.