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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
+13.24%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
50.67%
Holding
159
New
30
Increased
63
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$984K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$988K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
3
LLY icon
Eli Lilly
LLY
+$858K
4
ABT icon
Abbott
ABT
+$792K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 11.07%
3 Financials 3.13%
4 Consumer Discretionary 3%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$32.5M 19.22%
42,709
-1,205
-3% -$858K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$10.6M 6.28%
333,454
+13,612
+4% +$411K
MSFT icon
3
Microsoft
MSFT
$3.69T
$9.52M 5.63%
22,412
+55
+0.2% +$22.3K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.15M 3.64%
147,515
+11,383
+8% +$478K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$5.77M 3.41%
216,204
+19,802
+10% +$508K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.33M 3.15%
11,102
+2,374
+27% +$1.09M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.78M 2.83%
9,101
+2,465
+37% +$1.23M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74B
$4.37M 2.58%
211,431
-45,471
-18% -$895K
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$3.59M 2.12%
61,358
+18,712
+44% +$1.04M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.05M 1.8%
72,289
-1,628
-2% -$65.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.67M 1.58%
53,493
+13,716
+34% +$662K
PG icon
12
Procter & Gamble
PG
$340B
$2.65M 1.57%
16,502
-6,300
-28% -$988K
AMZN icon
13
Amazon
AMZN
$2.93T
$2.44M 1.44%
13,460
+572
+4% +$95.5K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.41M 1.43%
51,334
-805
-2% -$37.8K
MA icon
15
Mastercard
MA
$503B
$1.97M 1.17%
4,117
-218
-5% -$99.7K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$1.79M 1.06%
69,881
+7,989
+13% +$198K
AAPL icon
17
Apple
AAPL
$4.56T
$1.77M 1.05%
10,396
-196
-2% -$35.6K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.4B
$1.69M 1%
18,977
+493
+3% +$41.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$1.61M 0.95%
3,612
+102
+3% +$43.7K
GLD icon
20
SPDR Gold Trust
GLD
$137B
$1.54M 0.91%
7,425
-1,720
-19% -$330K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.41M 0.83%
31,236
+21,611
+225% +$984K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.4M 0.83%
17,272
-967
-5% -$79.1K
NVDA icon
23
NVIDIA
NVDA
$5.33T
$1.36M 0.8%
15,020
+950
+7% +$68.9K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.24M 0.73%
7,548
+753
+11% +$118K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.16M 0.69%
6,334
-213
-3% -$37.6K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hutchens & Kramer Investment Management Group held 159 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $10.7M of net new capital in Q1 2024, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $988K trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.
  • Hutchens & Kramer Investment Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $988K.
  • Hutchens & Kramer Investment Management Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $301K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 10 in Q1 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2024, filed 29 Apr 2024.