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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
-0.71%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
-$348K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$550K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$663K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$684K 0.38%
4,377
-114
-3% -$20.9K
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$12.7B
$672K 0.37%
20,289
-2,226
-10% -$76.5K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 0.37%
10,332
-756
-7% -$50.7K
APH icon
54
Amphenol
APH
$206B
$664K 0.37%
10,122
-570
-5% -$38.9K
DSTL icon
55
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$629K 0.35%
11,600
+41
+0.4% +$2.29K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$627K 0.34%
8,977
-133
-1% -$9.22K
ZTS icon
57
Zoetis
ZTS
$31.1B
$606K 0.33%
3,682
-192
-5% -$31.9K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$588K 0.32%
3,381
-69
-2% -$11.8K
COST icon
59
Costco
COST
$419B
$580K 0.32%
613
-39
-6% -$38K
IQV icon
60
IQVIA
IQV
$40.1B
$566K 0.31%
3,208
-162
-5% -$31.4K
IYW icon
61
iShares US Technology ETF
IYW
$25.2B
$564K 0.31%
4,014
-306
-7% -$47.7K
MBB icon
62
iShares MBS ETF
MBB
$39B
$559K 0.31%
5,959
-1,575
-21% -$146K
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$551K 0.3%
+10,904
New +$550K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.3%
23,696
-188
-0.8% -$4.31K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$548K 0.3%
2,473
-239
-9% -$57.1K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$532K 0.29%
9,664
-2,123
-18% -$119K
NFLX icon
67
Netflix
NFLX
$311B
$527K 0.29%
5,650
-490
-8% -$46.6K
WELL icon
68
Welltower
WELL
$163B
$524K 0.29%
3,422
-113
-3% -$16.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$511K 0.28%
9,472
+3,085
+48% +$166K
ROP icon
70
Roper Technologies
ROP
$39.5B
$499K 0.27%
846
-26
-3% -$14.6K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.9B
$480K 0.26%
2,786
+31
+1% +$5.87K
BX icon
72
Blackstone
BX
$118B
$476K 0.26%
3,405
+5
+0.1% +$812
JPM icon
73
JPMorgan Chase
JPM
$962B
$466K 0.26%
1,899
-6
-0.3% -$1.53K
DFGX icon
74
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$460K 0.25%
8,813
-2,913
-25% -$152K
TDY icon
75
Teledyne Technologies
TDY
$31.6B
$441K 0.24%
886
+4
+0.5% +$1.98K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Hutchens & Kramer Investment Management Group held 180 positions worth $182M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchens & Kramer Investment Management Group's Q1 2025 filing shows 21 new, 40 increased, 77 reduced and 21 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M. The largest sale was Eli Lilly, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q1 2025, an estimated $4.29M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.09M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $507K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $182M portfolio in Q1 2025.
  • Hutchens & Kramer Investment Management Group opened 21 new positions and closed 21 in Q1 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $182M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.