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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
+11.38%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.38M
Cap. Flow
-$1.78M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 12.61%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.11%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$998B
$20.5M 16.36%
43,649
-40
-0.1% -$16.8K
MSFT icon
2
Microsoft
MSFT
$3.68T
$7.92M 6.33%
23,269
-1,654
-7% -$518K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.06M 4.84%
223,039
+132,180
+145% +$3.41M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.81M 4.64%
139,216
+54,376
+64% +$2.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.69M 3.75%
268,494
-11,562
-4% -$191K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$3.97M 3.17%
163,498
+44,965
+38% +$1.09M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$3.69M 2.95%
9,072
+2,044
+29% +$789K
PG icon
8
Procter & Gamble
PG
$342B
$3.46M 2.77%
22,802
– –
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.76M 2.21%
78,930
-4,080
-5% -$133K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$899B
$2.5M 2%
5,602
+1,409
+34% +$594K
AAPL icon
11
Apple
AAPL
$4.5T
$2.22M 1.77%
11,449
+372
+3% +$64.8K
MA icon
12
Mastercard
MA
$500B
$2.09M 1.67%
5,304
-902
-15% -$338K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.9M 1.52%
41,137
+10,691
+35% +$492K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.89M 1.51%
40,803
+6,326
+18% +$295K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.88M 1.5%
10,554
-389
-4% -$71.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.85M 1.48%
22,846
-2,269
-9% -$186K
AMZN icon
17
Amazon
AMZN
$3T
$1.75M 1.4%
13,461
-1,814
-12% -$207K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.23M 0.98%
8,094
-1,048
-11% -$145K
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$1.2M 0.96%
3,244
-207
-6% -$69.7K
CDW icon
20
CDW
CDW
$19.3B
$1.15M 0.92%
6,258
-1,307
-17% -$228K
IQV icon
21
IQVIA
IQV
$37.6B
$1.12M 0.9%
4,984
-916
-16% -$184K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.12M 0.89%
+45,259
New +$1.11M
ABT icon
23
Abbott
ABT
$183B
$1.11M 0.89%
10,171
-1,832
-15% -$195K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$1.09M 0.87%
24,089
+53
+0.2% +$2.29K
AMT icon
25
American Tower
AMT
$81.6B
$1.07M 0.85%
5,493
-291
-5% -$56.9K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Hutchens & Kramer Investment Management Group held 132 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2023 filing shows 12 new, 46 increased, 54 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.41M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $638K.
  • Hutchens & Kramer Investment Management Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.09M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2023.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 12 in Q2 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2023, filed 18 Jul 2023.