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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
+2.55%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$29.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
51.29%
Holding
189
New
16
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.96M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$637K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
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
$2.44M 0.84%
16,928
-922
-5% -$133K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.34M 0.81%
19,646
+17,916
+1,036% +$2.15M
PG icon
28
Procter & Gamble
PG
$336B
$2.33M 0.8%
16,232
-161
-1% -$23.7K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.86M 0.64%
15,123
-405
-3% -$49.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$1.85M 0.64%
8,727
+1,496
+21% +$314K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.4B
$1.77M 0.61%
20,049
+8,495
+74% +$763K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.7M 0.59%
2,487
+63
+3% +$42.6K
MA icon
33
Mastercard
MA
$496B
$1.69M 0.58%
2,956
-8
-0.3% -$4.47K
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.68M 0.58%
+11,001
New +$1.69M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.26T
$1.59M 0.55%
5,063
+644
+15% +$184K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.52M 0.53%
2,305
-275
-11% -$184K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.28T
$1.44M 0.5%
4,606
-180
-4% -$51.4K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.5%
17,310
+1,248
+8% +$103K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.42M 0.49%
13,322
+9,883
+287% +$1.05M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$1.34M 0.46%
18,701
-2,104
-10% -$146K
APH icon
41
Amphenol
APH
$210B
$1.33M 0.46%
9,809
-210
-2% -$28.1K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.32M 0.46%
16,500
-465
-3% -$37K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.27M 0.44%
6,385
-2,372
-27% -$466K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.21M 0.42%
18,030
+2,033
+13% +$136K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.2M 0.42%
19,759
-10,599
-35% -$637K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.4%
3,452
+246
+8% +$81.8K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.09M 0.38%
23,508
-1,952
-8% -$91.2K
TJX icon
48
TJX Companies
TJX
$173B
$1.09M 0.38%
7,075
+1,038
+17% +$154K
SCHW
49
Charles Schwab
SCHW
$186B
$1.07M 0.37%
10,697
+614
+6% +$58.3K
V icon
50
Visa
V
$679B
$1.03M 0.36%
2,951
-112
-4% -$38.2K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hutchens & Kramer Investment Management Group held 189 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $29.4M of net new capital in Q4 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,001 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.55M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,001 shares worth $1.68M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q4 2025, an estimated $9.96M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.55M.
  • Hutchens & Kramer Investment Management Group fully exited Dimensional US Real Estate ETF in Q4 2025, selling an estimated $240K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $290M portfolio in Q4 2025.
  • Hutchens & Kramer Investment Management Group opened 16 new positions and closed 12 in Q4 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2025, filed 8 Jan 2026.