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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
-0.73%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.95M
Cap. Flow
+$5.37M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
58
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$853K
3
CDW icon
CDW
CDW
+$662K
4
DFUS
Dimensional US Equity ETF
DFUS
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 8.17%
3 Financials 3.39%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.54%
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
$20.1M 10.89%
579,947
+26,112
+5% +$920K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$13M 7.06%
202,595
+19,179
+10% +$1.25M
LLY icon
3
Eli Lilly
LLY
$1.04T
$10.5M 5.72%
13,658
+1,225
+10% +$1.01M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
$9.55M 5.19%
369,643
+18,101
+5% +$486K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.47M 2.97%
132,537
-20,259
-13% -$853K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.3M 2.87%
9,829
+232
+2% +$126K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.27M 2.86%
203,319
+76,927
+61% +$2.01M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.55M 2.47%
196,410
-5,925
-3% -$138K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$3.98M 2.16%
6,769
-1,550
-19% -$917K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.79M 2.06%
41,913
+28,006
+201% +$2.58M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$3.66M 1.99%
139,787
+8,173
+6% +$222K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.33M 1.81%
66,714
-2,560
-4% -$126K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.25M 1.77%
7,714
-78
-1% -$33.2K
AAPL icon
14
Apple
AAPL
$4.54T
$3.16M 1.72%
12,634
+388
+3% +$91.4K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.4B
$3.13M 1.7%
32,329
-2,295
-7% -$225K
AMZN icon
16
Amazon
AMZN
$2.94T
$3.09M 1.68%
14,071
-209
-1% -$42.8K
PG icon
17
Procter & Gamble
PG
$342B
$2.77M 1.5%
16,502
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.38M 1.29%
49,820
+4,405
+10% +$221K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.23M 1.21%
49,431
-7,449
-13% -$342K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.17M 1.18%
21,359
-443
-2% -$44.2K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.04M 1.1%
43,415
-2,888
-6% -$137K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.93M 1.05%
10,811
+319
+3% +$57.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$1.84M 1%
3,605
-73
-2% -$36.9K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.77M 0.96%
18,327
+1,010
+6% +$103K
MA icon
25
Mastercard
MA
$500B
$1.75M 0.95%
3,331
-284
-8% -$147K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchens & Kramer Investment Management Group held 173 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2024 filing shows 15 new, 58 increased, 75 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $2.58M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $917K.
  • Hutchens & Kramer Investment Management Group fully exited CDW in Q4 2024, selling an estimated $662K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $184M portfolio in Q4 2024.
  • Hutchens & Kramer Investment Management Group opened 15 new positions and closed 14 in Q4 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2024, filed 22 Jan 2025.