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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
+5.32%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$998K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.16M
3
NKE icon
Nike
NKE
+$682K
4
SRCL
Stericycle Inc
SRCL
+$475K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 11.43%
3 Financials 2.92%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$997B
$39M 21.54%
42,669
-40
-0.1% -$32K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.2M 6.16%
346,701
+13,247
+4% +$418K
MSFT icon
3
Microsoft
MSFT
$3.69T
$10.1M 5.58%
22,136
-276
-1% -$117K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.23M 3.44%
150,729
+3,214
+2% +$133K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$5.89M 3.25%
223,920
+7,716
+4% +$206K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.48M 3.03%
10,934
-168
-2% -$80.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.52M 2.49%
210,405
-1,026
-0.5% -$21.2K
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$4.14M 2.28%
69,454
+8,096
+13% +$470K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$901B
$3.42M 1.89%
6,232
-2,869
-32% -$1.51M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.3M 1.82%
71,547
-742
-1% -$31.8K
PG icon
11
Procter & Gamble
PG
$344B
$2.69M 1.48%
16,510
+8
+0% +$1.31K
AMZN icon
12
Amazon
AMZN
$3T
$2.63M 1.45%
13,358
-102
-0.8% -$18.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.59M 1.43%
52,414
-1,079
-2% -$53.7K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.54M 1.4%
54,026
+2,692
+5% +$126K
AAPL icon
15
Apple
AAPL
$4.52T
$2.22M 1.23%
10,246
-150
-1% -$28K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.07M 1.14%
81,126
+39,146
+93% +$998K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.97M 1.09%
73,454
+3,573
+5% +$93.7K
NVDA icon
18
NVIDIA
NVDA
$5.12T
$1.82M 1.01%
14,670
-350
-2% -$35.4K
MA icon
19
Mastercard
MA
$502B
$1.79M 0.99%
4,080
-37
-0.9% -$16.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$1.73M 0.96%
3,592
-20
-0.6% -$8.99K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.4B
$1.71M 0.94%
18,942
-35
-0.2% -$3.09K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.68M 0.93%
18,017
+6,904
+62% +$595K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.65M 0.91%
36,705
+5,469
+18% +$246K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.52M 0.84%
14,906
+3,938
+36% +$403K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.49M 0.82%
18,354
+1,082
+6% +$88K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hutchens & Kramer Investment Management Group held 161 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2024 filing shows 12 new, 61 increased, 65 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 21,277 shares worth $1.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 21,277 shares worth $1.05M.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $998K increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.16M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 14 in Q2 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.