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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
+14.58%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$56.7M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.3%
Holding
172
New
23
Increased
57
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.99M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.71M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.66M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.72M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$989K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$986K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 2.46%
3 Communication Services 1.47%
4 Financials 1.2%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$44.6M 11.95%
348,287
+48,606
+16% +$5.99M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.5M 6.31%
530,816
-15,400
-3% -$659K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.2M 6.22%
875,246
+102,574
+13% +$2.71M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$15.9M 4.26%
193,799
-4,498
-2% -$357K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.5M 3.36%
336,621
-6,031
-2% -$226K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.9M 3.18%
117,885
-3,924
-3% -$395K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.5M 3.09%
125,252
-51,281
-29% -$4.72M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.3M 3.03%
223,131
+1,452
+0.7% +$73.4K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$11.2M 3.01%
126,016
+15,495
+14% +$1.39M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.8M 2.89%
107,009
+81,984
+328% +$8.24M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$10.6M 2.85%
65,767
+1,526
+2% +$215K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$9.02M 2.42%
47,039
-378
-0.8% -$71K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$7.94M 2.13%
11,563
-63
-0.5% -$42K
LLY icon
14
Eli Lilly
LLY
$1.07T
$6.79M 1.82%
5,658
+1,110
+24% +$1.13M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.43M 1.72%
66,588
+3,524
+6% +$325K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$6.1M 1.63%
9,295
-144
-2% -$78.6K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.23M 1.4%
128,595
-3,674
-3% -$144K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$5.21M 1.4%
7,080
-25
-0.4% -$17.2K
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$964M
$5.03M 1.35%
32,356
+1,200
+4% +$167K
SPIT
20
F/m Emerald Special Situations ETF
SPIT
$32.5M
$4.79M 1.28%
137,263
+4,384
+3% +$138K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.07B
$4.75M 1.27%
47,965
+17,279
+56% +$1.66M
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.65M 1.24%
34,865
+405
+1% +$51.1K
FITE
23
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$4.62M 1.24%
41,097
+1,147
+3% +$116K
AAPL icon
24
Apple
AAPL
$4.89T
$4.44M 1.19%
15,337
+1,296
+9% +$371K
ARKQ icon
25
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.11M 1.1%
31,049
+1,504
+5% +$195K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hutchens & Kramer Investment Management Group held 172 positions worth $373M, up 18% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $16M of net new capital in Q2 2026, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,787 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.72M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,787 shares worth $1.17M.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $8.24M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.72M.
  • Hutchens & Kramer Investment Management Group fully exited Avantis Short-Term Fixed Income ETF in Q2 2026, selling an estimated $989K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 47% of its $373M portfolio in Q2 2026.
  • Hutchens & Kramer Investment Management Group opened 23 new positions and closed 12 in Q2 2026.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2026, filed 9 Jul 2026.