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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
-1.18%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27M
Cap. Flow
+$34.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
49.97%
Holding
200
New
23
Increased
61
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.27M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
26
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.32M 1.05%
29,545
+24,631
+501% +$3.03M
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.94M 0.93%
69,561
-7,113
-9% -$303K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$2.75M 0.87%
15,772
+752
+5% +$138K
AVGE icon
29
Avantis All Equity Markets ETF
AVGE
$1.15B
$2.7M 0.85%
30,686
+2,227
+8% +$200K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$2.68M 0.85%
6,236
-278
-4% -$125K
MSFT icon
31
Microsoft
MSFT
$3.74T
$2.56M 0.81%
6,906
-682
-9% -$285K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.54M 0.8%
12,185
-515
-4% -$113K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.52M 0.8%
25,025
+22,309
+821% +$2.24M
PG icon
34
Procter & Gamble
PG
$335B
$2.34M 0.74%
16,232
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.21M 0.7%
16,658
-270
-2% -$38K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.9M 0.6%
19,370
+6,048
+45% +$630K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$1.82M 0.57%
20,477
+428
+2% +$39.2K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$1.8M 0.57%
8,520
-207
-2% -$44.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.72M 0.54%
15,178
+55
+0.4% +$6.62K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.54%
2,637
+150
+6% +$102K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$905B
$1.63M 0.52%
2,497
-1,524
-38% -$1.04M
MA icon
42
Mastercard
MA
$496B
$1.41M 0.45%
2,821
-135
-5% -$71.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.44%
16,857
-453
-3% -$37.5K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30B
$1.34M 0.42%
18,015
-686
-4% -$51.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$1.31M 0.41%
4,574
-489
-10% -$154K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.29M 0.41%
16,882
+382
+2% +$30.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.26M 0.4%
3,939
+487
+14% +$163K
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$1.18M 0.37%
2,070
-235
-10% -$151K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.17M 0.37%
16,760
-1,270
-7% -$91.7K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.14M 0.36%
5,957
-428
-7% -$85.8K
1
2
3 4 5

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CAG
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HPM
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RCP
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Hutchens & Kramer Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hutchens & Kramer Investment Management Group held 200 positions worth $317M, up 9.3% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $34.2M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was F/m Emerald Special Situations ETF: 132,879 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2026 buy was F/m Emerald Special Situations ETF: 132,879 shares worth $3.53M.
  • Hutchens & Kramer Investment Management Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $6.05M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.03M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 50% of its $317M portfolio in Q1 2026.
  • Hutchens & Kramer Investment Management Group opened 23 new positions and closed 51 in Q1 2026.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $317M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2026, filed 15 Apr 2026.