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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
+8.62%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
+$21.2M
Cap. Flow %
9.71%
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.75M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$718K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.3T
$862K 0.4%
4,900
+431
+10% +$70.6K
TJX icon
52
TJX Companies
TJX
$173B
$813K 0.37%
6,499
-115
-2% -$14.6K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$768K 0.35%
13,665
+2,065
+18% +$110K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.28T
$747K 0.34%
4,225
-152
-3% -$25.1K
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$3.79B
$694K 0.32%
25,714
-692
-3% -$18.2K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$678K 0.31%
8,758
-219
-2% -$16K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$676K 0.31%
2,224
+1,315
+145% +$370K
ELV icon
58
Elevance Health
ELV
$85.2B
$661K 0.3%
1,669
+1,190
+248% +$479K
COO icon
59
Cooper Companies
COO
$15B
$649K 0.3%
8,907
-67
-0.7% -$5.13K
NFLX icon
60
Netflix
NFLX
$315B
$646K 0.3%
4,990
-660
-12% -$74.6K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.4B
$645K 0.3%
+10,776
New +$604K
AVGO icon
62
Broadcom
AVGO
$2.01T
$643K 0.29%
2,429
+551
+29% +$120K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$641K 0.29%
9,108
-1,224
-12% -$80.3K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$617K 0.28%
20,427
-4,536
-18% -$126K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$597K 0.27%
6,654
+3,487
+110% +$308K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$597K 0.27%
3,082
+296
+11% +$52.6K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$596K 0.27%
+5,510
New +$542K
IYW icon
68
iShares US Technology ETF
IYW
$25.3B
$572K 0.26%
3,336
-678
-17% -$103K
CDNS icon
69
Cadence Design Systems
CDNS
$89.4B
$565K 0.26%
1,826
+217
+13% +$63.1K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$564K 0.26%
3,209
-172
-5% -$29.4K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.7B
$557K 0.26%
15,564
-4,725
-23% -$158K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$549K 0.25%
2,294
-179
-7% -$39.9K
COST icon
73
Costco
COST
$416B
$543K 0.25%
550
-63
-10% -$62.6K
JPM icon
74
JPMorgan Chase
JPM
$959B
$526K 0.24%
1,813
-86
-5% -$21.9K
BX icon
75
Blackstone
BX
$117B
$519K 0.24%
3,400
-5
-0.1% -$687
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Hutchens & Kramer Investment Management Group held 179 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $21.2M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.18M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q2 2025, an estimated $5.75M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.18M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $828K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • Hutchens & Kramer Investment Management Group opened 20 new positions and closed 20 in Q2 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 20% quarter-over-quarter to $218M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2025, filed 5 Aug 2025.