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
-0.71%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
-$348K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$550K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$663K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$442B
$427K 0.24%
2,039
-434
-18% -$84.4K
CDNS icon
77
Cadence Design Systems
CDNS
$90.2B
$409K 0.23%
1,609
+85
+6% +$23.6K
STZ icon
78
Constellation Brands
STZ
$22.9B
$408K 0.22%
2,224
-106
-5% -$19.3K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$383K 0.21%
13,693
+465
+4% +$13K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$376K 0.21%
9,556
-298
-3% -$11.7K
WRB icon
81
W.R. Berkley
WRB
$26B
$368K 0.2%
5,167
-192
-4% -$11.8K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.3B
$367K 0.2%
7,007
-280
-4% -$14.7K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$366K 0.2%
14,615
+2
+0% +$55
LH icon
84
Labcorp
LH
$26.1B
$360K 0.2%
1,547
– –
SILA
85
DELISTED
Sila Realty Trust
SILA
$356K 0.2%
13,322
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65B
$353K 0.19%
1,022
+187
+22% +$59.1K
ECL icon
87
Ecolab
ECL
$79.8B
$352K 0.19%
1,387
-62
-4% -$15.6K
EQIX icon
88
Equinix
EQIX
$102B
$350K 0.19%
429
+50
+13% +$44.9K
SPG icon
89
Simon Property Group
SPG
$71.2B
$330K 0.18%
1,988
-432
-18% -$75.5K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$330K 0.18%
13,980
– –
FICO icon
91
Fair Isaac
FICO
$22.4B
$328K 0.18%
178
-12
-6% -$22.2K
LRCX icon
92
Lam Research
LRCX
$390B
$327K 0.18%
4,493
-435
-9% -$34.3K
BOXX icon
93
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$324K 0.18%
+2,910
New +$323K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$324K 0.18%
2,659
+51
+2% +$6.57K
NI icon
95
NiSource
NI
$20.1B
$323K 0.18%
8,062
– –
AVGO icon
96
Broadcom
AVGO
$1.98T
$314K 0.17%
1,878
+337
+22% +$71.3K
LPLA icon
97
LPL Financial
LPLA
$29.2B
$314K 0.17%
960
+2
+0.2% +$696
CCI icon
98
Crown Castle
CCI
$31.3B
$311K 0.17%
2,979
+394
+15% +$36.8K
PLD icon
99
Prologis
PLD
$133B
$309K 0.17%
2,760
-46
-2% -$5.32K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$308K 0.17%
+2,787
New +$307K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Hutchens & Kramer Investment Management Group held 180 positions worth $182M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchens & Kramer Investment Management Group's Q1 2025 filing shows 21 new, 40 increased, 77 reduced and 21 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M. The largest sale was Eli Lilly, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q1 2025, an estimated $4.29M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.09M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $507K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $182M portfolio in Q1 2025.
  • Hutchens & Kramer Investment Management Group opened 21 new positions and closed 21 in Q1 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $182M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.