Asset Manager
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Hutchens & Kramer Investment Management Group, LLC
99 E CARMEL DRIVE SUITE 160, CARMEL, IN 46032 • (317) 993-3999
Market Value
$373M
+17.9%
Holdings
172
-28
New Purchases
23
Added To
57
Closed
12
Reduced
70
Top 10 Concentration
47.3%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.89% | 0.80% | +2.09% | $11M |
| AVUS | 11.95% | 10.53% | +1.42% | $45M |
| SPMO | 2.85% | 2.28% | +0.57% | $11M |
| LLY | 1.82% | 1.32% | +0.50% | $7M |
| SMH | 1.63% | 1.14% | +0.49% | $6M |
| AVGE | 1.27% | 0.85% | +0.42% | $5M |
| BIL | 0.31% | 0.00% | +0.31% | $1M |
| FLRN | 0.27% | 0.00% | +0.27% | $1M |
| GOOGL | 0.54% | 0.32% | +0.23% | $2M |
| SPHB | 1.35% | 1.14% | +0.21% | $5M |
| IVV | 0.71% | 0.52% | +0.20% | $3M |
| PWR | 0.19% | 0.00% | +0.19% | $713K |
| XLK | 0.89% | 0.70% | +0.19% | $3M |
| CLOI | 0.17% | 0.00% | +0.17% | $637K |
| SPIT | 1.28% | 1.11% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 3.09% | 5.15% | -2.05% | $12M |
| SGOV | 3.18% | 3.87% | -0.69% | $12M |
| TFLO | 3.03% | 3.55% | -0.52% | $11M |
| DFIC | 3.36% | 3.85% | -0.49% | $13M |
| DFCF | 0.51% | 0.93% | -0.42% | $2M |
| MSFT | 0.40% | 0.81% | -0.41% | $1M |
| DFAC | 6.31% | 6.71% | -0.40% | $24M |
| AVSF | 0.00% | 0.31% | -0.31% | $0 |
| LDUR | 0.00% | 0.31% | -0.31% | $0 |
| AMZN | 0.54% | 0.80% | -0.26% | $2M |
| DCOR | 4.26% | 4.52% | -0.26% | $16M |
| GLD | 0.60% | 0.85% | -0.25% | $2M |
| EFV | 0.20% | 0.42% | -0.22% | $765K |
| QUAL | 0.18% | 0.36% | -0.18% | $684K |
| PYLD | 6.22% | 6.40% | -0.18% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.3% |
| Technology | 4.4% |
| Healthcare | 2.3% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $61M | 16.4% |
| Large Cap | 101 | $232M | 62.0% |
| Mid Cap | 18 | $55M | 14.7% |
| Small Cap | 8 | $16M | 4.2% |
| Micro Cap | 5 | $10M | 2.7% |
Portfolio Analytics
Avg Market Cap
$326.9B
Median Market Cap
$48.2B
Avg P/E
31.0
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
69
# ETFs / Funds
103
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.95% | 348,287 | $45M | $128.08 | $11M | +48,606 | +16.2% | |
| 2 | DFAC | 6.31% | 530,816 | $24M | $44.36 | $2M | -15,400 | -2.8% | |
| 3 | PYLD | 6.22% | 875,246 | $23M | $26.52 | $3M | +102,574 | +13.3% | |
| 4 | DCOR | 4.26% | 193,799 | $16M | $81.98 | $2M | -4,498 | -2.3% | |
| 5 | DFIC | 3.36% | 336,621 | $13M | $37.26 | $368K | -6,031 | -1.8% | |
| 6 | SGOV | 3.18% | 117,885 | $12M | $100.67 | -$394K | -3,924 | -3.2% | |
| 7 | BOND | 3.09% | 125,252 | $12M | $92.21 | -$5M | -51,281 | -29.1% | |
| 8 | TFLO | 3.03% | 223,131 | $11M | $50.63 | $74K | +1,452 | +0.7% | |
| 9 | AVDE | 3.01% | 126,016 | $11M | $89.20 | $2M | +15,495 | +14.0% | |
| 10 | MINT | 2.89% | 107,009 | $11M | $100.81 | $8M | +81,984 | +327.6% | |
| 11 | SPMO | 2.85% | 65,767 | $11M | $161.54 | $3M | +1,526 | +2.4% | |
| 12 | GRID | 2.42% | 47,039 | $9M | $191.75 | $1M | -378 | -0.8% | |
| 13 | VOO | 2.13% | 11,563 | $8M | $686.79 | $994K | -63 | -0.5% | |
| 14 | LLY | 1.82% | 5,658 | $7M | $1,199.46 | $3M | +1,110 | +24.4% | |
| 15 | AVEM | 1.72% | 66,588 | $6M | $96.49 | $1M | +3,524 | +5.6% | |
| 16 | SMH | 1.63% | 9,295 | $6M | $655.89 | $2M | -144 | -1.5% | |
| 17 | DFEM | 1.40% | 128,595 | $5M | $40.64 | $656K | -3,674 | -2.8% | |
| 18 | QQQ | 1.40% | 7,080 | $5M | $736.36 | $1M | -25 | -0.3% | |
| 19 | SPHB | 1.35% | 32,356 | $5M | $155.59 | $1M | +1,200 | +3.9% | |
| 20 | SPIT | 1.28% | 137,263 | $5M | $34.92 | $1M | +4,384 | +3.3% | |
| 21 | AVGE | 1.27% | 47,965 | $5M | $99.10 | $2M | +17,279 | +56.3% | |
| 22 | AIRR | 1.24% | 34,865 | $5M | $133.25 | $828K | +405 | +1.2% | |
| 23 | FITE | 1.24% | 41,097 | $5M | $112.37 | $1M | +1,147 | +2.9% | |
| 24 | AAPL | 1.19% | 15,337 | $4M | $289.35 | $874K | +1,296 | +9.2% | |
| 25 | ARKQ | 1.10% | 31,049 | $4M | $132.22 | $783K | +1,504 | +5.1% | |
| 26 | SCHX | 1.09% | 138,750 | $4M | $29.43 | $441K | -3,297 | -2.3% | |
| 27 | VEA | 1.08% | 56,614 | $4M | $71.25 | $400K | -92 | -0.2% | |
| 28 | XLG | 1.06% | 64,645 | $4M | $61.23 | $200K | -4,245 | -6.2% | |
| 29 | NVDA | 0.94% | 17,489 | $3M | $200.09 | $749K | +1,717 | +10.9% | |
| 30 | XLK | 0.89% | 17,444 | $3M | $190.52 | $1M | +786 | +4.7% | |
| 31 | IVV | 0.71% | 3,548 | $3M | $748.89 | $1M | +1,051 | +42.1% | |
| 32 | PG | 0.64% | 16,232 | $2M | $146.64 | $36K | — | — | |
| 33 | SPYG | 0.63% | 19,889 | $2M | $118.99 | $470K | +519 | +2.7% | |
| 34 | GLD | 0.60% | 6,083 | $2M | $368.38 | -$442K | -153 | -2.5% | |
| 35 | VNQ | 0.56% | 21,624 | $2M | $96.43 | $269K | +1,147 | +5.6% | |
| 36 | IVW | 0.55% | 14,880 | $2M | $137.53 | $330K | -298 | -2.0% | |
| 37 | GOOGL | 0.54% | 5,654 | $2M | $357.39 | $1M | +2,173 | +62.4% | |
| 38 | AMZN | 0.54% | 8,437 | $2M | $238.34 | -$527K | -3,748 | -30.8% | |
| 39 | SPY | 0.54% | 2,688 | $2M | $746.90 | $293K | +51 | +1.9% | |
| 40 | SPYM | 0.51% | 21,750 | $2M | $87.88 | $619K | +4,868 | +28.8% | |
| 41 | DFCF | 0.51% | 44,778 | $2M | $42.21 | -$1M | -24,783 | -35.6% | |
| 42 | GOOG | 0.46% | 4,879 | $2M | $353.33 | $412K | +305 | +6.7% | |
| 43 | IVE | 0.44% | 7,160 | $2M | $227.06 | -$173K | -1,360 | -16.0% | |
| 44 | VTI | 0.42% | 4,188 | $2M | $370.04 | $286K | +249 | +6.3% | |
| 45 | MSFT | 0.40% | 3,987 | $1M | $373.07 | -$1M | -2,919 | -42.3% | |
| 46 | SHY | 0.39% | 17,560 | $1M | $82.11 | $50K | +703 | +4.2% | |
| 47 | IUSB | 0.35% | 28,685 | $1M | $46.15 | $216K | +4,711 | +19.6% | |
| 48 | VWO | 0.32% | 20,296 | $1M | $59.69 | $105K | -172 | -0.8% | |
| 49 | META | 0.32% | 2,120 | $1M | $563.16 | $9K | +50 | +2.4% | |
| 50 | BIL | 0.31% | 12,787 | $1M | $91.64 | — | +12,787 | — | NEW |
| 51 | MA | 0.31% | 2,257 | $1M | $513.68 | -$250K | -564 | -20.0% | |
| 52 | EFG | 0.30% | 8,905 | $1M | $124.42 | $78K | -345 | -3.7% | |
| 53 | DYNF | 0.29% | 15,663 | $1M | $68.01 | $54K | -1,710 | -9.8% | |
| 54 | VTV | 0.28% | 4,856 | $1M | $217.95 | $145K | +201 | +4.3% | |
| 55 | APH | 0.28% | 5,978 | $1M | $176.31 | -$5K | -2,404 | -28.7% | |
| 56 | ETN | 0.28% | 2,444 | $1M | $426.12 | $18K | -418 | -14.6% | |
| 57 | FLRN | 0.27% | 33,141 | $1M | $30.85 | — | +33,141 | — | NEW |
| 58 | GSY | 0.27% | 20,243 | $1M | $50.15 | $249K | +4,951 | +32.4% | |
| 59 | AVGO | 0.25% | 2,518 | $951K | $377.74 | $148K | -77 | -3.0% | |
| 60 | SCHW | 0.25% | 10,210 | $942K | $92.27 | -$54K | -393 | -3.7% | |
| 61 | LRCX | 0.25% | 2,148 | $931K | $433.33 | $443K | -137 | -6.0% | |
| 62 | V | 0.25% | 2,708 | $929K | $343.09 | $154K | +144 | +5.6% | |
| 63 | TJX | 0.24% | 5,941 | $900K | $151.50 | -$108K | -373 | -5.9% | |
| 64 | VO | 0.24% | 10,961 | $883K | $80.57 | $371K | +9,178 | +514.8% | |
| 65 | IEMG | 0.23% | 10,183 | $844K | $82.84 | -$325K | -6,577 | -39.2% | |
| 66 | IXUS | 0.21% | 8,352 | $797K | $95.44 | $73K | -3 | -0.0% | |
| 67 | DUHP | 0.21% | 19,016 | $794K | $41.73 | $95K | — | — | |
| 68 | CDNS | 0.21% | 2,061 | $774K | $375.32 | $196K | -17 | -0.8% | |
| 69 | EFV | 0.20% | 9,991 | $765K | $76.55 | -$575K | -8,024 | -44.5% | |
| 70 | VXF | 0.20% | 3,056 | $752K | $246.21 | $105K | -89 | -2.8% | |
| 71 | SCHD | 0.20% | 23,312 | $739K | $31.71 | $214K | +6,188 | +36.1% | |
| 72 | PWR | 0.19% | 990 | $713K | $720.04 | — | +990 | — | NEW |
| 73 | MSI | 0.19% | 1,673 | $695K | $415.29 | $185K | +499 | +42.5% | |
| 74 | KLAC | 0.19% | 2,298 | $693K | $301.71 | $403K | +2,101 | +1066.5% | |
| 75 | DFSV | 0.19% | 17,819 | $691K | $38.79 | $60K | -203 | -1.1% | |
| 76 | QUAL | 0.18% | 3,117 | $684K | $219.43 | -$459K | -2,840 | -47.7% | |
| 77 | CTAS | 0.18% | 3,920 | $667K | $170.08 | $77K | +433 | +12.4% | |
| 78 | CLOI | 0.17% | 12,039 | $637K | $52.95 | — | +12,039 | — | NEW |
| 79 | AVNM | 0.17% | 7,717 | $636K | $82.38 | $59K | +150 | +2.0% | |
| 80 | VB | 0.17% | 2,061 | $625K | $303.12 | $42K | -165 | -7.4% | |
| 81 | BAI | 0.16% | 11,528 | $608K | $52.72 | $134K | -2,844 | -19.8% | |
| 82 | ECL | 0.16% | 2,127 | $593K | $278.61 | $221K | +729 | +52.1% | |
| 83 | DSTL | 0.15% | 9,514 | $570K | $59.90 | -$10K | -504 | -5.0% | |
| 84 | NFLX | 0.15% | 7,620 | $544K | $71.40 | $104K | +3,044 | +66.5% | |
| 85 | LGLV | 0.14% | 2,971 | $539K | $181.46 | $8K | -9 | -0.3% | |
| 86 | FTNT | 0.14% | 3,459 | $531K | $153.62 | $249K | +2 | +0.1% | |
| 87 | JPM | 0.14% | 1,590 | $521K | $327.40 | $59K | +21 | +1.3% | |
| 88 | SYK | 0.14% | 1,644 | $518K | $314.84 | $74K | +294 | +21.8% | |
| 89 | MTUM | 0.13% | 1,450 | $497K | $342.83 | $97K | -219 | -13.1% | |
| 90 | CORO | 0.13% | 12,999 | $476K | $36.60 | — | +12,999 | — | NEW |
| 91 | ISRG | 0.12% | 1,155 | $459K | $397.68 | $228K | +653 | +130.1% | |
| 92 | LH | 0.12% | 1,547 | $433K | $280.00 | $20K | — | — | |
| 93 | BX | 0.12% | 3,679 | $433K | $117.67 | $31K | +184 | +5.3% | |
| 94 | IBIT | 0.12% | 12,995 | $433K | $33.29 | -$239K | -4,497 | -25.7% | |
| 95 | TSM | 0.12% | 905 | $432K | $477.57 | $136K | +29 | +3.3% | |
| 96 | GWW | 0.11% | 311 | $423K | $1,360.40 | $97K | +12 | +4.0% | |
| 97 | BLCR | 0.11% | 8,079 | $407K | $50.37 | $145K | +1,693 | +26.5% | |
| 98 | FNDX | 0.11% | 12,844 | $399K | $31.10 | $42K | — | — | |
| 99 | DIA | 0.11% | 762 | $398K | $522.65 | $44K | -4 | -0.5% | |
| 100 | NI | 0.11% | 8,265 | $393K | $47.55 | $17K | +200 | +2.5% |