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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
-0.73%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.95M
Cap. Flow
+$5.37M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
58
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$853K
3
CDW icon
CDW
CDW
+$662K
4
DFUS
Dimensional US Equity ETF
DFUS
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 8.17%
3 Financials 3.39%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.3B
$208K 0.11%
1,372
-373
-21% -$54.8K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.51B
$205K 0.11%
+2,771
New +$183K
BSX icon
153
Boston Scientific
BSX
$74.5B
$205K 0.11%
2,290
-194
-8% -$17.1K
TSM icon
154
TSMC
TSM
$2.19T
$204K 0.11%
+1,034
New +$200K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.8B
$204K 0.11%
+4,160
New +$208K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.1B
$203K 0.11%
+3,824
New +$181K
EFX icon
157
Equifax
EFX
$21.4B
$200K 0.11%
785
– –
BBDC icon
158
Barings BDC
BBDC
$972M
$127K 0.07%
13,285
– –
VMEO
159
DELISTED
Vimeo
VMEO
$67.4K 0.04%
10,530
-241
-2% -$1.45K
AMAT icon
160
Applied Materials
AMAT
$417B
– –
-1,388
Closed -$274K
BBY icon
161
Best Buy
BBY
$17.7B
– –
-2,122
Closed -$215K
BRO icon
162
Brown & Brown
BRO
$24B
– –
-1,954
Closed -$205K
CDW icon
163
CDW
CDW
$16.9B
– –
-3,041
Closed -$662K
COP icon
164
ConocoPhillips
COP
$151B
– –
-2,097
Closed -$229K
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
– –
-6,396
Closed -$394K
IRM icon
166
Iron Mountain
IRM
$36.5B
– –
-2,170
Closed -$257K
JBHT icon
167
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,603
Closed -$272K
MPWR icon
168
Monolithic Power Systems
MPWR
$68.9B
– –
-225
Closed -$201K
NVR icon
169
NVR
NVR
$17.1B
– –
-22
Closed -$218K
QCOM icon
170
Qualcomm
QCOM
$171B
– –
-1,363
Closed -$226K
SHW icon
171
Sherwin-Williams
SHW
$88.5B
– –
-528
Closed -$201K
SPHY icon
172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-10,218
Closed -$244K
VLO icon
173
Valero Energy
VLO
$93.1B
– –
-1,866
Closed -$257K
3 4 5 6
7

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Hutchens & Kramer Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchens & Kramer Investment Management Group held 173 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2024 filing shows 15 new, 58 increased, 75 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $2.58M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $917K.
  • Hutchens & Kramer Investment Management Group fully exited CDW in Q4 2024, selling an estimated $662K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $184M portfolio in Q4 2024.
  • Hutchens & Kramer Investment Management Group opened 15 new positions and closed 14 in Q4 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2024, filed 22 Jan 2025.