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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
+14.58%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$56.7M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.3%
Holding
172
New
23
Increased
57
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.99M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.71M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.66M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.72M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$989K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$986K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 2.46%
3 Communication Services 1.47%
4 Financials 1.2%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$1.16M 0.31%
2,257
-564
-20% -$281K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.3%
8,905
-345
-4% -$41.6K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.07M 0.29%
15,663
-1,710
-10% -$111K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.06M 0.28%
4,856
+201
+4% +$42K
APH icon
55
Amphenol
APH
$188B
$1.05M 0.28%
5,978
-2,404
-29% -$347K
ETN icon
56
Eaton
ETN
$157B
$1.04M 0.28%
2,444
-418
-15% -$169K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.02M 0.27%
+33,141
New +$1.02M
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.02M 0.27%
20,243
+4,951
+32% +$248K
AVGO icon
59
Broadcom
AVGO
$1.82T
$951K 0.25%
2,518
-77
-3% -$30.9K
SCHW
60
Charles Schwab
SCHW
$177B
$942K 0.25%
10,210
-393
-4% -$35.8K
LRCX icon
61
Lam Research
LRCX
$382B
$931K 0.25%
2,148
-137
-6% -$41.6K
V icon
62
Visa
V
$677B
$929K 0.25%
2,708
+144
+6% +$46.2K
TJX icon
63
TJX Companies
TJX
$170B
$900K 0.24%
5,941
-373
-6% -$59K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$883K 0.24%
10,961
+3,829
+54% +$297K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$844K 0.23%
10,183
-6,577
-39% -$524K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$797K 0.21%
8,352
-3
-0% -$282
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.3B
$794K 0.21%
19,016
– –
CDNS icon
68
Cadence Design Systems
CDNS
$90B
$774K 0.21%
2,061
-17
-0.8% -$5.96K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$765K 0.2%
9,991
-8,024
-45% -$621K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$752K 0.2%
3,056
-89
-3% -$20.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$739K 0.2%
23,312
+6,188
+36% +$196K
PWR icon
72
Quanta Services
PWR
$93.9B
$713K 0.19%
+990
New +$677K
MSI icon
73
Motorola Solutions
MSI
$69.4B
$695K 0.19%
1,673
+499
+43% +$209K
KLAC icon
74
KLA
KLAC
$275B
$693K 0.19%
2,298
+328
+17% +$65.1K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$691K 0.19%
17,819
-203
-1% -$7.59K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hutchens & Kramer Investment Management Group held 172 positions worth $373M, up 18% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $16M of net new capital in Q2 2026, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,787 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.72M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,787 shares worth $1.17M.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $8.24M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.72M.
  • Hutchens & Kramer Investment Management Group fully exited Avantis Short-Term Fixed Income ETF in Q2 2026, selling an estimated $989K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 47% of its $373M portfolio in Q2 2026.
  • Hutchens & Kramer Investment Management Group opened 23 new positions and closed 12 in Q2 2026.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2026, filed 9 Jul 2026.