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
-1.18%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27M
Cap. Flow
+$34.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
49.97%
Holding
200
New
23
Increased
61
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.27M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.11M 0.35%
23,974
+466
+2% +$21.7K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.11M 0.35%
20,468
+1,449
+8% +$81.2K
APH icon
53
Amphenol
APH
$206B
$1.06M 0.33%
8,382
-1,427
-15% -$201K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.33%
9,250
+3,230
+54% +$380K
ETN icon
55
Eaton
ETN
$178B
$1.02M 0.32%
2,862
-90
-3% -$32K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.01M 0.32%
17,373
-2,386
-12% -$144K
TJX icon
57
TJX Companies
TJX
$172B
$1.01M 0.32%
6,314
-761
-11% -$119K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$1M 0.32%
3,481
-1,125
-24% -$353K
SCHW
59
Charles Schwab
SCHW
$186B
$996K 0.31%
10,603
-94
-0.9% -$9.22K
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$989K 0.31%
+21,125
New +$994K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$986K 0.31%
+10,291
New +$988K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$913K 0.29%
4,655
-1
-0% -$200
AVGO icon
63
Broadcom
AVGO
$1.98T
$803K 0.25%
2,595
+69
+3% +$22.7K
V icon
64
Visa
V
$677B
$775K 0.24%
2,564
-387
-13% -$124K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.88B
$766K 0.24%
+15,292
New +$768K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$724K 0.23%
8,355
+73
+0.9% +$6.5K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.7B
$699K 0.22%
19,016
+4,657
+32% +$179K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$672K 0.21%
17,492
+2,211
+14% +$95.7K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$647K 0.2%
3,145
+60
+2% +$12.8K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$631K 0.2%
18,022
+109
+0.6% +$3.85K
CTAS icon
71
Cintas
CTAS
$82.1B
$590K 0.19%
3,487
+1,030
+42% +$197K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$583K 0.18%
2,226
+464
+26% +$126K
DSTL icon
73
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$580K 0.18%
10,018
-2,727
-21% -$164K
CDNS icon
74
Cadence Design Systems
CDNS
$90.2B
$577K 0.18%
2,078
+134
+7% +$40K
AVNM icon
75
Avantis All International Markets Equity ETF
AVNM
$719M
$576K 0.18%
7,567
+820
+12% +$64.1K
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
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 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

Hutchens & Kramer Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hutchens & Kramer Investment Management Group held 200 positions worth $317M, up 9.3% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $34.2M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was F/m Emerald Special Situations ETF: 132,879 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2026 buy was F/m Emerald Special Situations ETF: 132,879 shares worth $3.53M.
  • Hutchens & Kramer Investment Management Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $6.05M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.03M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 50% of its $317M portfolio in Q1 2026.
  • Hutchens & Kramer Investment Management Group opened 23 new positions and closed 51 in Q1 2026.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $317M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2026, filed 15 Apr 2026.