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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
+8.62%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
+$21.2M
Cap. Flow %
9.71%
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.75M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$718K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$40.1B
$512K 0.24%
3,151
-57
-2% -$8.58K
WELL icon
77
Welltower
WELL
$165B
$504K 0.23%
3,324
-98
-3% -$14.6K
ZTS icon
78
Zoetis
ZTS
$31B
$498K 0.23%
3,127
-555
-15% -$88K
ROP icon
79
Roper Technologies
ROP
$39.8B
$483K 0.22%
844
-2
-0.2% -$1.13K
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.72B
$458K 0.21%
+12,926
New +$426K
FICO icon
81
Fair Isaac
FICO
$22.2B
$448K 0.21%
243
+65
+37% +$122K
TDY icon
82
Teledyne Technologies
TDY
$31.5B
$438K 0.2%
857
-29
-3% -$14K
MSI icon
83
Motorola Solutions
MSI
$77.6B
$438K 0.2%
1,029
+526
+105% +$220K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$427K 0.2%
14,775
+160
+1% +$4.23K
LRCX icon
85
Lam Research
LRCX
$388B
$427K 0.2%
4,409
-84
-2% -$6.66K
LH icon
86
Labcorp
LH
$26.3B
$409K 0.19%
1,547
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$393K 0.18%
1,294
+314
+32% +$87.5K
DLR icon
88
Digital Realty Trust
DLR
$70.8B
$382K 0.18%
2,233
+88
+4% +$14.4K
ECL icon
89
Ecolab
ECL
$79.9B
$376K 0.17%
1,381
-6
-0.4% -$1.52K
ABBV icon
90
AbbVie
ABBV
$438B
$375K 0.17%
1,972
-67
-3% -$12.5K
DFGX icon
91
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$373K 0.17%
6,971
-1,842
-21% -$97.2K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$371K 0.17%
8,661
-895
-9% -$36.1K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.6B
$361K 0.17%
16,354
+3,412
+26% +$71K
CAT icon
94
Caterpillar
CAT
$390B
$359K 0.16%
918
-10
-1% -$3.33K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$358K 0.16%
2,652
-7
-0.3% -$874
KLAC icon
96
KLA
KLAC
$260B
$348K 0.16%
3,870
-60
-2% -$4.51K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$347K 0.16%
13,980
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.4B
$340K 0.16%
1,065
+43
+4% +$14.2K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$336K 0.15%
+3,558
New +$305K
CCI icon
100
Crown Castle
CCI
$31.6B
$331K 0.15%
3,194
+215
+7% +$21.8K
2 3
4
5 6

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Hutchens & Kramer Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Hutchens & Kramer Investment Management Group held 179 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $21.2M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.18M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q2 2025, an estimated $5.75M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.18M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $828K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • Hutchens & Kramer Investment Management Group opened 20 new positions and closed 20 in Q2 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 20% quarter-over-quarter to $218M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2025, filed 5 Aug 2025.