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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
+8.62%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
+$21.2M
Cap. Flow %
9.71%
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.75M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$718K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.86M 0.85%
+14,834
New +$1.65M
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$1.8M 0.83%
2,508
-175
-7% -$108K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.8M 0.83%
9,822
-1,045
-10% -$180K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.79M 0.82%
16,404
-3,258
-17% -$322K
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.76M 0.81%
+22,621
New +$1.64M
MA icon
31
Mastercard
MA
$496B
$1.71M 0.78%
3,026
-152
-5% -$84.1K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.6M 0.73%
29,372
-1,822
-6% -$91.4K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$1.56M 0.72%
24,538
+4,617
+23% +$282K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$1.47M 0.67%
7,460
+477
+7% +$88.9K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.4M 0.64%
30,362
-12,685
-29% -$579K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.59%
15,524
-562
-3% -$46.4K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.28M 0.59%
26,618
-15,071
-36% -$718K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.23M 0.56%
16,931
-4,639
-22% -$312K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.19M 0.55%
1,933
+222
+13% +$127K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.18M 0.54%
10,580
-1,240
-10% -$131K
V icon
41
Visa
V
$680B
$1.13M 0.52%
3,169
-241
-7% -$84K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.01M 0.46%
3,243
-44
-1% -$13.5K
AMT icon
43
American Tower
AMT
$79.5B
$997K 0.46%
4,443
-945
-18% -$204K
ETN icon
44
Eaton
ETN
$180B
$993K 0.46%
2,797
+37
+1% +$11.4K
APH icon
45
Amphenol
APH
$212B
$988K 0.45%
10,148
+26
+0.3% +$2.13K
SCHW
46
Charles Schwab
SCHW
$186B
$972K 0.45%
10,660
-11
-0.1% -$921
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$963K 0.44%
19,397
+1,489
+8% +$69.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$958K 0.44%
5,363
+126
+2% +$21.3K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$952K 0.44%
15,845
+6,373
+67% +$356K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$913K 0.42%
+4,054
New +$830K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Hutchens & Kramer Investment Management Group held 179 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $21.2M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.18M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q2 2025, an estimated $5.75M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.18M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $828K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • Hutchens & Kramer Investment Management Group opened 20 new positions and closed 20 in Q2 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 20% quarter-over-quarter to $218M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2025, filed 5 Aug 2025.