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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
+5.77%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$869K
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$6.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 8.41%
3 Financials 3.16%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$18.8M 10.45%
553,835
+207,134
+60% +$6.84M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$11.5M 6.38%
183,416
+113,962
+164% +$6.94M
LLY icon
3
Eli Lilly
LLY
$1.04T
$11M 6.1%
12,433
-30,236
-71% -$27.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
$9.84M 5.46%
351,542
+127,622
+57% +$3.46M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.62M 3.67%
152,796
+2,067
+1% +$88.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.02M 2.78%
9,597
-1,337
-12% -$680K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.75M 2.64%
8,319
+2,087
+33% +$1.16M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.53M 2.52%
202,335
-8,070
-4% -$176K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$3.72M 2.07%
131,614
+58,160
+79% +$1.56M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.36M 1.86%
126,392
+45,266
+56% +$1.19M
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.28M 1.82%
7,792
-14,344
-65% -$6.13M
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.4B
$3.27M 1.81%
34,624
+15,682
+83% +$1.44M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.25M 1.8%
69,274
-2,273
-3% -$104K
PG icon
14
Procter & Gamble
PG
$342B
$2.86M 1.58%
16,502
-8
-0% -$1.36K
AAPL icon
15
Apple
AAPL
$4.54T
$2.77M 1.54%
12,246
+2,000
+20% +$447K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.68M 1.49%
56,880
+20,175
+55% +$936K
AMZN icon
17
Amazon
AMZN
$2.94T
$2.64M 1.47%
14,280
+922
+7% +$168K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.38M 1.32%
45,415
-6,999
-13% -$356K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.21M 1.23%
46,303
-7,723
-14% -$367K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.06M 1.14%
21,802
+3,785
+21% +$349K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.87M 1.04%
10,492
+2,207
+27% +$383K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.85M 1.03%
17,317
+2,411
+16% +$250K
GLD icon
23
SPDR Gold Trust
GLD
$138B
$1.81M 1%
7,369
+500
+7% +$115K
MA icon
24
Mastercard
MA
$500B
$1.79M 1%
3,615
-465
-11% -$216K
QQQ icon
25
Invesco QQQ Trust
QQQ
$480B
$1.77M 0.98%
3,678
+86
+2% +$40.7K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hutchens & Kramer Investment Management Group held 172 positions worth $180M, down 0.48% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $7.15M in Q3 2024, closing 14 positions and reducing 61 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Schwab US Aggregate Bond ETF worth $510K.

  • Hutchens & Kramer Investment Management Group's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 21,448 shares worth $510K.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $6.94M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $27.2M.
  • Hutchens & Kramer Investment Management Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $1.05M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $180M portfolio in Q3 2024.
  • Hutchens & Kramer Investment Management Group opened 25 new positions and closed 14 in Q3 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 0.48% quarter-over-quarter to $180M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.