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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
+5.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$20.6M
Cap. Flow
-$25.4M
Cap. Flow %
-21.95%
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.05M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.37M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 12.76%
3 Consumer Discretionary 5%
4 Consumer Staples 4.52%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$15M 12.96%
43,689
-190
-0.4% -$64.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.19M 6.21%
24,923
-7,619
-23% -$1.94M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.52M 3.9%
280,056
-15,333
-5% -$241K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.61M 3.12%
84,840
+58,953
+228% +$2.49M
PG icon
5
Procter & Gamble
PG
$342B
$3.39M 2.93%
22,802
-95
-0.4% -$13.6K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.09M 2.67%
+88,823
New +$3.05M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.07M 2.65%
+33,074
New +$3.04M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.85M 2.46%
118,533
+99,649
+528% +$2.37M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 2.28%
7,028
-9,500
-57% -$3.48M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.58M 2.23%
83,010
-20,400
-20% -$598K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.32M 2%
90,859
+22,867
+34% +$579K
MA icon
12
Mastercard
MA
$505B
$2.26M 1.95%
6,206
-5,002
-45% -$1.82M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.06M 1.78%
25,115
+7,851
+45% +$640K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$2M 1.73%
10,943
-2,364
-18% -$416K
AAPL icon
15
Apple
AAPL
$4.56T
$1.83M 1.58%
11,077
-368
-3% -$54.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$1.72M 1.49%
4,193
+1,547
+58% +$620K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.61M 1.39%
+34,477
New +$1.6M
AMZN icon
18
Amazon
AMZN
$2.94T
$1.58M 1.36%
15,275
-11,882
-44% -$1.15M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 1.34%
+15,573
New +$1.54M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 1.33%
+13,128
New +$1.53M
CDW icon
21
CDW
CDW
$18.1B
$1.47M 1.27%
7,565
-7,116
-48% -$1.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 1.19%
30,446
-33,366
-52% -$1.49M
ZTS icon
23
Zoetis
ZTS
$32.4B
$1.25M 1.08%
7,535
-6,417
-46% -$1.05M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.24M 1.07%
+44,335
New +$1.22M
ABT icon
25
Abbott
ABT
$187B
$1.22M 1.05%
12,003
-10,380
-46% -$1.1M
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Hutchens & Kramer Investment Management Group held 138 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $25.4M in Q1 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.09M.

  • Hutchens & Kramer Investment Management Group's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 88,823 shares worth $3.09M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.49M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.48M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.66M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 41% of its $116M portfolio in Q1 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 18 in Q1 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2023, filed 10 Apr 2023.