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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
+6.29%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
+$22.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
47.35%
Holding
187
New
28
Increased
66
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.02M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$495K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$444K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$411K
4
AMT icon
American Tower
AMT
+$395K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.2B
$963K 0.38%
14,811
+4,035
+37% +$262K
SCHW
52
Charles Schwab
SCHW
$186B
$963K 0.38%
10,083
-577
-5% -$54.8K
ADP icon
53
Automatic Data Processing
ADP
$108B
$939K 0.37%
3,199
-44
-1% -$13.2K
TJX icon
54
TJX Companies
TJX
$172B
$873K 0.34%
6,037
-462
-7% -$61.4K
AVGO icon
55
Broadcom
AVGO
$1.98T
$850K 0.34%
2,578
+149
+6% +$45.7K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.4B
$796K 0.31%
2,393
+1,099
+85% +$350K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$785K 0.31%
6,892
-3,688
-35% -$411K
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$753K 0.3%
12,990
-675
-5% -$38.2K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$722K 0.28%
8,746
-12
-0.1% -$954
CDNS icon
60
Cadence Design Systems
CDNS
$90.2B
$667K 0.26%
1,899
+73
+4% +$25.1K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$663K 0.26%
5,501
-9
-0.2% -$1.03K
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$3.78B
$658K 0.26%
24,091
-1,623
-6% -$43.9K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$650K 0.26%
20,427
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.9B
$624K 0.25%
2,979
-103
-3% -$20.8K
WELL icon
65
Welltower
WELL
$163B
$614K 0.24%
3,449
+125
+4% +$20.5K
NFLX icon
66
Netflix
NFLX
$311B
$608K 0.24%
5,070
+80
+2% +$9.76K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.7B
$588K 0.23%
15,564
– –
IQV icon
68
IQVIA
IQV
$40.1B
$583K 0.23%
3,069
-82
-3% -$14.9K
COO icon
69
Cooper Companies
COO
$15B
$583K 0.23%
8,500
-407
-5% -$28.8K
BX icon
70
Blackstone
BX
$118B
$581K 0.23%
3,400
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$566K 0.22%
7,708
-1,400
-15% -$101K
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$558K 0.22%
3,132
-77
-2% -$13.6K
JPM icon
73
JPMorgan Chase
JPM
$962B
$545K 0.21%
1,727
-86
-5% -$25.6K
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$521K 0.21%
+15,248
New +$481K
LRCX icon
75
Lam Research
LRCX
$390B
$520K 0.21%
3,886
-523
-12% -$55.4K
1 2
3
4 5

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Hutchens & Kramer Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Hutchens & Kramer Investment Management Group held 187 positions worth $254M, up 16% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $22.4M of net new capital in Q3 2025, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 15,248 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $495K trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 15,248 shares worth $521K.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q3 2025, an estimated $5.02M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $495K.
  • Hutchens & Kramer Investment Management Group fully exited Dimensional International Core Fixed Income ETF in Q3 2025, selling an estimated $373K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 47% of its $254M portfolio in Q3 2025.
  • Hutchens & Kramer Investment Management Group opened 28 new positions and closed 14 in Q3 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2025, filed 3 Nov 2025.