H

Hutchens & Kramer Investment Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hutchens & Kramer Investment Management Group, LLC with $253.3M in long positions as of Q3 2025, 75% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$253.3M
Top 10 Concentration
47%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.10%ETFTechnology: 7.20%Healthcare: 4.10%Industrials: 3.00%Financial Services: 2.50%Communication Services: 2.00%Consumer Cyclical: 1.70%Consumer Defensive: 1.50%Real Estate: 1.20%Basic Materials: 0.20%Utilities: 0.10%
ETF
75.10%
Technology
7.20%
Healthcare
4.10%
Industrials
3.00%
Financial Services
2.50%
Communication Services
2.00%
Consumer Cyclical
1.70%
Consumer Defensive
1.50%
Real Estate
1.20%
Basic Materials
0.20%
Utilities
0.10%

Industry Breakdown

54 industries across all sectors

ETF: 75.09%ETFDrug Manufacturers - General: 2.73%Semiconductors: 2.10%Software - Infrastructure: 1.97%Internet Content & Information: 1.63%Consumer Electronics: 1.32%48 more: 13.73%48 more
ETF
ETF
75.09%
Drug Manufacturers - General
Healthcare
2.73%
Semiconductors
Technology
2.10%
Software - Infrastructure
Technology
1.97%
Internet Content & Information
Communication Services
1.63%
Consumer Electronics
Technology
1.32%
Specialty Retail
Consumer Cyclical
1.13%
Financial - Credit Services
Financial Services
1.08%
Household & Personal Products
Consumer Defensive
0.99%
Industrial - Machinery
Industrials
0.83%
Hardware, Equipment & Parts
Technology
0.82%
REIT - Specialty
Real Estate
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.33%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 76.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.60%
Large Cap ($10B - $200B)
9.42%
Mid Cap ($2B - $10B)
0.33%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
76.64%

Portfolio Concentration

Top 10 Holdings %
47.45%
Top 20 Holdings %
62.91%
Top 50 Holdings %
81.78%
Top 100 Holdings %
92.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.38%
International
0.618%
Countries
4
Largest Int'l Market
Ireland - 0.42%
United States of America
99.38% ($251.7M)
169 holdings
Ireland
0.42% ($1.1M)
1 holdings
Taiwan
0.11% ($269.2K)
1 holdings
United Kingdom
0.09% ($228.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
7 quarters
Persistence Rate
65.7%
Persistent Holdings Weight
86.62%
Persistent Positions
113
Longest Held
iShares Core MSCI Total International Stock ETF logo
iShares Core MSCI Total International Stock ETFIXUS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.58%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 8.47%
Largest Ownership Stake
OSI Systems Inc logo
OSI Systems IncOSIS - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.54%
Avg. Ownership Stake
0.003%
Largest Position
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 21.54% (Q2 2024)
Largest Ownership Stake
Barings BDC, Inc. logo
Barings BDC, Inc.BBDC - 0.05% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$21.32M
Positions Added
20
Positions Exited
14

Historical (Since Q4 2021)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
20
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
5.8%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.