We are live on ! Find out more
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
+6.29%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
+$22.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
47.35%
Holding
187
New
28
Increased
66
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.02M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$495K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$444K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$411K
4
AMT icon
American Tower
AMT
+$395K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$2.3M 0.91%
3,830
-57
-1% -$32.6K
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$1.15B
$2.23M 0.88%
26,719
+4,098
+18% +$330K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.9M 0.75%
2,580
+72
+3% +$53.6K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.87M 0.74%
15,528
-876
-5% -$101K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.8M 0.71%
30,358
+986
+3% +$55.9K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.7M 0.67%
8,757
-1,065
-11% -$200K
MA icon
32
Mastercard
MA
$495B
$1.69M 0.66%
2,964
-62
-2% -$35.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.61M 0.64%
2,424
+491
+25% +$315K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$1.49M 0.59%
7,231
-229
-3% -$46K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30B
$1.41M 0.56%
20,805
-3,733
-15% -$246K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.53%
16,062
+538
+3% +$44.5K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.33M 0.52%
16,965
+34
+0.2% +$2.56K
APH icon
38
Amphenol
APH
$210B
$1.24M 0.49%
10,019
-129
-1% -$14.2K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.19M 0.47%
25,460
-4,902
-16% -$227K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.28T
$1.16M 0.46%
4,786
-114
-2% -$23.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.27T
$1.08M 0.42%
4,419
+194
+5% +$40.8K
ETN icon
42
Eaton
ETN
$179B
$1.07M 0.42%
2,854
+57
+2% +$20.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.5B
$1.06M 0.42%
11,554
+4,900
+74% +$444K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.42%
15,997
+152
+1% +$9.48K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.41%
3,206
+982
+44% +$310K
V icon
46
Visa
V
$679B
$1.05M 0.41%
3,063
-106
-3% -$36.7K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.04M 0.41%
21,561
-5,057
-19% -$243K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.4%
18,595
-802
-4% -$41.3K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$998K 0.39%
4,040
-14
-0.3% -$3.3K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$984K 0.39%
5,274
-89
-2% -$16.1K
1
2
3 4 5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return

Hutchens & Kramer Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Hutchens & Kramer Investment Management Group held 187 positions worth $254M, up 16% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $22.4M of net new capital in Q3 2025, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 15,248 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $495K trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 15,248 shares worth $521K.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q3 2025, an estimated $5.02M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $495K.
  • Hutchens & Kramer Investment Management Group fully exited Dimensional International Core Fixed Income ETF in Q3 2025, selling an estimated $373K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 47% of its $254M portfolio in Q3 2025.
  • Hutchens & Kramer Investment Management Group opened 28 new positions and closed 14 in Q3 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2025, filed 3 Nov 2025.