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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
+14.58%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$56.7M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.3%
Holding
172
New
23
Increased
57
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.99M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.71M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.66M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.72M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$989K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$986K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 2.46%
3 Communication Services 1.47%
4 Financials 1.2%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$684K 0.18%
3,117
-2,840
-48% -$596K
CTAS icon
77
Cintas
CTAS
$82.4B
$667K 0.18%
3,920
+433
+12% +$74.9K
CLOI icon
78
VanEck CLO ETF
CLOI
$1.48B
$637K 0.17%
+12,039
New +$635K
AVNM icon
79
Avantis All International Markets Equity ETF
AVNM
$683M
$636K 0.17%
7,717
+150
+2% +$12.3K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$625K 0.17%
2,061
-165
-7% -$47.3K
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$608K 0.16%
11,528
-2,844
-20% -$129K
ECL icon
82
Ecolab
ECL
$75.6B
$593K 0.16%
2,127
+729
+52% +$192K
DSTL icon
83
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$570K 0.15%
9,514
-504
-5% -$29.9K
NFLX icon
84
Netflix
NFLX
$292B
$544K 0.15%
7,620
+3,044
+67% +$268K
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$539K 0.14%
2,971
-9
-0.3% -$1.62K
FTNT icon
86
Fortinet
FTNT
$112B
$531K 0.14%
3,459
+2
+0.1% +$231
JPM icon
87
JPMorgan Chase
JPM
$939B
$521K 0.14%
1,590
+21
+1% +$6.52K
SYK icon
88
Stryker
SYK
$127B
$518K 0.14%
1,644
+294
+22% +$92.6K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$497K 0.13%
1,450
-219
-13% -$65.4K
CORO
90
iShares International Country Rotation Active ETF
CORO
$7.64B
$476K 0.13%
+12,999
New +$459K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$459K 0.12%
1,155
+653
+130% +$285K
LH icon
92
Labcorp
LH
$24.3B
$433K 0.12%
1,547
– –
BX icon
93
Blackstone
BX
$104B
$433K 0.12%
3,679
+184
+5% +$22.1K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
$433K 0.12%
12,995
-4,497
-26% -$183K
TSM icon
95
TSMC
TSM
$2.09T
$432K 0.12%
905
+29
+3% +$11.8K
GWW icon
96
W.W. Grainger
GWW
$65.3B
$423K 0.11%
311
+12
+4% +$14.8K
BLCR icon
97
BlackRock Large Cap Core ETF
BLCR
$6.3B
$407K 0.11%
8,079
+1,693
+27% +$81.4K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$399K 0.11%
12,844
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$398K 0.11%
762
-4
-0.5% -$2K
NI icon
100
NiSource
NI
$22.4B
$393K 0.11%
8,265
+200
+2% +$9.46K
2 3
4
5 6

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Hutchens & Kramer Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hutchens & Kramer Investment Management Group held 172 positions worth $373M, up 18% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $16M of net new capital in Q2 2026, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,787 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.72M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,787 shares worth $1.17M.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $8.24M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.72M.
  • Hutchens & Kramer Investment Management Group fully exited Avantis Short-Term Fixed Income ETF in Q2 2026, selling an estimated $989K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 47% of its $373M portfolio in Q2 2026.
  • Hutchens & Kramer Investment Management Group opened 23 new positions and closed 12 in Q2 2026.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2026, filed 9 Jul 2026.