Latest Hutchens & Kramer Investment Management Group, LLC Stock Portfolio

Hutchens & Kramer Investment Management Group, LLC Performance:

2024 Q3: 0.96%YTD: 14.64%2023: 18.77%

Performance for 2024 Q3 is 0.96%, and YTD is 14.64%, and 2023 is 18.77%.

About Hutchens & Kramer Investment Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hutchens & Kramer Investment Management Group, LLC reported an equity portfolio of $180.3 Millions as of 30 Sep, 2024.

The top stock holdings of Hutchens & Kramer Investment Management Group, LLC are DFAC, DFAC, LLY. The fund has invested 10.4% of it's portfolio in DIMENSIONAL ETF TRUST and 6.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PGIM ETF TR (PAB), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), MICROSOFT CORP (MSFT) and SPDR SER TR (BIL). Hutchens & Kramer Investment Management Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).

Hutchens & Kramer Investment Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hutchens & Kramer Investment Management Group, LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.

New Buys

Ticker	$ Bought
schwab strategic tr	509,712
invesco exch traded fd tr ii	430,979
ishares tr	428,096
vanguard scottsdale fds	422,237
blackrock etf trust ii	369,474
sila realty trust inc	348,153
coca cola co	307,349
lockheed martin corp	281,725

New stocks bought by Hutchens & Kramer Investment Management Group, LLC

Additions

Ticker	% Inc.
ishares tr	226
spdr ser tr	178
dimensional etf trust	164
cadence design system inc	155
pimco etf tr	147
american centy etf tr	101
dimensional etf trust	86.94
american centy etf tr	82.79

Additions to existing portfolio by Hutchens & Kramer Investment Management Group, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-70.86
microsoft corp	-64.8
spdr ser tr	-42.88
dbx etf tr	-40.82
home depot inc	-33.83
intuitive surgical inc	-30.97
etf ser solutions	-24.35
adobe inc	-24.02

Hutchens & Kramer Investment Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pgim etf tr	-1,052,570
j p morgan exchange traded f	-1,051,530
invesco exch traded fd tr ii	-366,868
pimco etf tr	-1,046,390
spdr ser tr	-223,845
spdr ser tr	-208,528
ishares tr	-236,461
dimensional etf trust	-330,306

Hutchens & Kramer Investment Management Group, LLC got rid off the above stocks

Sector Distribution

Hutchens & Kramer Investment Management Group, LLC has about 67.4% of it's holdings in Others sector.

Sector	%
Others	67.4
Healthcare	8.7
Technology	7.9
Financial Services	3
Industrials	2.8
Consumer Defensive	2.8
Consumer Cyclical	2.5
Real Estate	2.2
Communication Services	1.8

Market Cap. Distribution

Hutchens & Kramer Investment Management Group, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.4
MEGA-CAP	18.4
LARGE-CAP	13.9

Stocks belong to which Index?

About 31.8% of the stocks held by Hutchens & Kramer Investment Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.1
S&P 500	31.8

Top 5 Winners (%)		%
IRM	iron mtn inc del	30.1 %
FICO	fair isaac corp	26.4 %
COO	cooper cos inc	23.9 %
WELL	welltower inc	22.5 %
BX	blackstone inc	22.4 %

Top 5 Winners ($)		$
COO	cooper cos inc	0.2 M
MA	mastercard incorporated	0.2 M
GLD	spdr gold tr	0.2 M
AMT	american tower corp new	0.2 M
META	meta platforms inc	0.2 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-19.4 %
LPLA	lpl finl hldgs inc	-18.0 %
QCOM	qualcomm inc	-17.1 %
SCHW	schwab charles corp	-12.8 %
VLO	valero energy corp	-12.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
LLY	eli lilly & co	-0.5 M
AMZN	amazon com inc	-0.2 M
SCHW	schwab charles corp	-0.1 M
NVDA	nvidia corporation	-0.1 M

Hutchens & Kramer Investment Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hutchens & Kramer Investment Management Group, LLC

Hutchens & Kramer Investment Management Group, LLC has 157 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COO was the most profitable stock for Hutchens & Kramer Investment Management Group, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	12,246	2,770,100	added	19.52

AAXJ	ishares tr	1.03	17,317	1,850,840	added	16.17

AAXJ	ishares tr	0.78	24,441	1,396,800	added	226

AAXJ	ishares tr	0.40	7,433	712,156	added	67.26

AAXJ	ishares tr	0.17	9,454	314,171	added	0.49

ABBV	abbvie inc	0.21	1,949	383,875	added	6.91

ACIO	etf ser solutions	0.43	13,866	783,152	reduced	-24.35

ACN	accenture plc ireland	0.15	753	265,041	added	11.23

ACSG	dbx etf tr	0.15	7,444	273,120	reduced	-40.82

ACWF	ishares tr	1.49	56,880	2,679,050	added	54.97

ACWF	ishares tr	0.19	5,589	336,067	reduced	-4.56

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.14	506	254,417	reduced	-24.02

ADP	automatic data processing in	0.52	3,332	933,227	reduced	-8.36

AEMB	american centy etf tr	1.81	34,624	3,271,620	added	82.79

AEMB	american centy etf tr	0.66	17,963	1,197,050	added	28.59

AEMB	american centy etf tr	0.35	9,780	635,309	added	101

AEMB	american centy etf tr	0.14	2,677	254,047	reduced	-1.73

AEMB	american centy etf tr	0.12	4,070	216,890	new