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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
+10.49%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
+$2.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.81%
Holding
144
New
30
Increased
23
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$864K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$723K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$482K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$461K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 11.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$25.6M 18.04%
43,914
-305
-0.7% -$178K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$9.35M 6.59%
319,842
+61,861
+24% +$1.67M
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.41M 5.93%
22,357
-434
-2% -$154K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.77M 4.07%
136,132
-10,720
-7% -$438K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$5.01M 3.53%
196,402
+30,380
+18% +$723K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.83M 3.4%
256,902
-17,058
-6% -$300K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$3.81M 2.69%
8,728
-635
-7% -$260K
PG icon
8
Procter & Gamble
PG
$341B
$3.34M 2.36%
22,802
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$3.17M 2.23%
6,636
+602
+10% +$269K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.79M 1.97%
73,917
-1,599
-2% -$57.1K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.45M 1.73%
52,139
+8,638
+20% +$402K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$2.28M 1.61%
+42,646
New +$2.12M
AAPL icon
13
Apple
AAPL
$4.54T
$2.04M 1.44%
10,592
-734
-6% -$136K
AMZN icon
14
Amazon
AMZN
$2.94T
$1.96M 1.38%
12,888
-183
-1% -$25.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.91M 1.34%
39,777
-3,443
-8% -$154K
MA icon
16
Mastercard
MA
$500B
$1.85M 1.3%
4,335
-700
-14% -$281K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$1.75M 1.23%
9,145
-1,343
-13% -$246K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.54M 1.09%
61,892
+17,103
+38% +$405K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$1.51M 1.06%
18,484
+6,365
+53% +$482K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.5M 1.05%
18,239
-3,699
-17% -$301K
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$1.44M 1.01%
3,510
+13
+0.4% +$4.93K
DSTL icon
22
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.25M 0.88%
25,226
+2,651
+12% +$122K
CDW icon
23
CDW
CDW
$17.9B
$1.17M 0.83%
5,167
-786
-13% -$167K
AMT icon
24
American Tower
AMT
$78.3B
$1.14M 0.81%
5,294
-717
-12% -$136K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.1M 0.78%
6,547
-2,953
-31% -$461K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Hutchens & Kramer Investment Management Group held 144 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2023 filing shows 30 new, 23 increased, 70 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 42,646 shares worth $2.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.14M.

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

  • Hutchens & Kramer Investment Management Group's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 42,646 shares worth $2.28M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.67M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $461K.
  • Hutchens & Kramer Investment Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $2.14M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $142M portfolio in Q4 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 15 in Q4 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.