We are live on ! Find out more
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
+2.55%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$29.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
51.29%
Holding
189
New
16
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.96M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$637K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.03M 0.36%
4,075
+35
+0.9% +$8.84K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.35%
19,019
+424
+2% +$23K
ETN icon
53
Eaton
ETN
$178B
$940K 0.32%
2,952
+98
+3% +$34.7K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$889K 0.31%
4,656
-618
-12% -$116K
AVGO icon
55
Broadcom
AVGO
$1.98T
$874K 0.3%
2,526
-52
-2% -$18.6K
ADP icon
56
Automatic Data Processing
ADP
$108B
$806K 0.28%
3,135
-64
-2% -$17K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$759K 0.26%
15,281
+470
+3% +$26.7K
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$751K 0.26%
12,745
-245
-2% -$14.2K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$749K 0.26%
2,185
-208
-9% -$70.7K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$701K 0.24%
8,282
-464
-5% -$38.9K
IQV icon
61
IQVIA
IQV
$40.1B
$690K 0.24%
3,061
-8
-0.3% -$1.74K
COO icon
62
Cooper Companies
COO
$15B
$686K 0.24%
8,372
-128
-2% -$9.58K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$686K 0.24%
6,020
-872
-13% -$100K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$677K 0.23%
5,560
+59
+1% +$7.19K
LRCX icon
65
Lam Research
LRCX
$390B
$651K 0.22%
3,802
-84
-2% -$13.1K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$645K 0.22%
3,085
+106
+4% +$22.3K
WELL icon
67
Welltower
WELL
$163B
$611K 0.21%
3,294
-155
-4% -$28.9K
CDNS icon
68
Cadence Design Systems
CDNS
$90.2B
$608K 0.21%
1,944
+45
+2% +$14.7K
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$931M
$598K 0.21%
+5,112
New +$582K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$589K 0.2%
17,913
-2,514
-12% -$80.9K
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$563K 0.19%
+4,914
New +$566K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.7B
$546K 0.19%
14,359
-1,205
-8% -$45.6K
SMH icon
73
VanEck Semiconductor ETF
SMH
$70.6B
$546K 0.19%
+1,516
New +$532K
JPM icon
74
JPMorgan Chase
JPM
$962B
$526K 0.18%
1,632
-95
-6% -$29.4K
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$525K 0.18%
2,990
-142
-5% -$24.9K
1 2
3
4 5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Hutchens & Kramer Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hutchens & Kramer Investment Management Group held 189 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $29.4M of net new capital in Q4 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,001 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.55M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,001 shares worth $1.68M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q4 2025, an estimated $9.96M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.55M.
  • Hutchens & Kramer Investment Management Group fully exited Dimensional US Real Estate ETF in Q4 2025, selling an estimated $240K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $290M portfolio in Q4 2025.
  • Hutchens & Kramer Investment Management Group opened 16 new positions and closed 12 in Q4 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2025, filed 8 Jan 2026.