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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
+0.23%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$657K
Cap. Flow
+$1.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
35
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$954K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$921K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$385K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$587K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$580K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$545K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 11.89%
3 Consumer Staples 4.1%
4 Financials 4.01%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$23.8M 18.92%
44,219
+570
+1% +$294K
MSFT icon
2
Microsoft
MSFT
$3.68T
$7.33M 5.83%
22,791
-478
-2% -$158K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$6.73M 5.35%
257,981
+34,942
+16% +$954K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.89M 4.68%
146,852
+7,636
+5% +$315K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.62M 3.67%
273,960
+5,466
+2% +$95.9K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.81M 3.03%
166,022
+2,524
+2% +$61.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$3.68M 2.92%
9,363
+291
+3% +$119K
PG icon
8
Procter & Gamble
PG
$340B
$3.31M 2.63%
22,802
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$2.59M 2.06%
6,034
+432
+8% +$193K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.58M 2.05%
75,516
-3,414
-4% -$120K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.14M 1.7%
23,405
+20,870
+823% +$1.91M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.02M 1.6%
43,501
+2,698
+7% +$125K
MA icon
13
Mastercard
MA
$499B
$1.99M 1.58%
5,035
-269
-5% -$108K
AAPL icon
14
Apple
AAPL
$4.55T
$1.97M 1.56%
11,326
-123
-1% -$22.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.86M 1.48%
43,220
+2,083
+5% +$95.3K
GLD icon
16
SPDR Gold Trust
GLD
$137B
$1.78M 1.41%
10,488
-66
-0.6% -$11.8K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 1.41%
21,938
-908
-4% -$73.5K
AMZN icon
18
Amazon
AMZN
$2.94T
$1.69M 1.35%
13,071
-390
-3% -$52.3K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.41M 1.12%
9,500
+1,406
+17% +$215K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$1.26M 1%
3,497
+253
+8% +$93.8K
CDW icon
21
CDW
CDW
$18.1B
$1.2M 0.95%
5,953
-305
-5% -$60.8K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$1.04M 0.83%
44,789
+5,599
+14% +$135K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.81B
$1M 0.8%
+47,959
New +$1.01M
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1M 0.8%
22,575
-1,514
-6% -$69.5K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.8%
7,340
-136
-2% -$19.5K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Hutchens & Kramer Investment Management Group held 129 positions worth $126M, up 0.53% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q3 2023 filing shows 9 new, 35 increased, 60 reduced and 15 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,959 shares worth $1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q3 2023 buy was Invesco Senior Loan ETF: 47,959 shares worth $1M.
  • Hutchens & Kramer Investment Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.91M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $580K.
  • Hutchens & Kramer Investment Management Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.06M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $126M portfolio in Q3 2023.
  • Hutchens & Kramer Investment Management Group opened 9 new positions and closed 15 in Q3 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 0.53% quarter-over-quarter to $126M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2023, filed 10 Oct 2023.