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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
-0.71%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
-$348K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$550K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$663K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.59M 0.87%
14,628
+2,098
+17% +$266K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$1.55M 0.85%
2,683
-83
-3% -$53.5K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.52M 0.84%
31,194
-2,338
-7% -$120K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.7B
$1.45M 0.8%
21,815
+4,847
+29% +$315K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.42M 0.78%
21,570
-801
-4% -$55.4K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$1.33M 0.73%
6,983
+1,408
+25% +$272K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.73%
16,086
-188
-1% -$15.5K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.23M 0.68%
+12,203
New +$1.23M
V icon
34
Visa
V
$677B
$1.2M 0.66%
3,410
-136
-4% -$46K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.18M 0.65%
11,820
-6,507
-36% -$663K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30B
$1.17M 0.65%
19,921
-5,932
-23% -$336K
AMT icon
37
American Tower
AMT
$79B
$1.17M 0.65%
5,388
+116
+2% +$22.8K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.09M 0.6%
18,155
+7,324
+68% +$440K
ADP icon
39
Automatic Data Processing
ADP
$108B
$1M 0.55%
3,287
-132
-4% -$39.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$957K 0.53%
1,711
+525
+44% +$309K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$905K 0.5%
5,237
+46
+0.9% +$8.02K
SCHW
42
Charles Schwab
SCHW
$186B
$835K 0.46%
10,671
-470
-4% -$36.9K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$828K 0.46%
+16,356
New +$826K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$811K 0.45%
17,908
+1,066
+6% +$48K
TJX icon
45
TJX Companies
TJX
$172B
$806K 0.44%
6,614
-390
-6% -$47.3K
COO icon
46
Cooper Companies
COO
$15B
$757K 0.42%
8,974
-204
-2% -$18.3K
ETN icon
47
Eaton
ETN
$178B
$750K 0.41%
2,760
-35
-1% -$10.9K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$703K 0.39%
24,963
-1,563
-6% -$47.3K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.78B
$693K 0.38%
26,406
-197
-0.7% -$5.13K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$691K 0.38%
4,469
+35
+0.8% +$6.35K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Hutchens & Kramer Investment Management Group held 180 positions worth $182M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchens & Kramer Investment Management Group's Q1 2025 filing shows 21 new, 40 increased, 77 reduced and 21 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M. The largest sale was Eli Lilly, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q1 2025, an estimated $4.29M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.09M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $507K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $182M portfolio in Q1 2025.
  • Hutchens & Kramer Investment Management Group opened 21 new positions and closed 21 in Q1 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $182M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.