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Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $373M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
+$22.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
47.35%
Holding
187
New
28
Increased
66
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.02M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$495K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$444K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$411K
4
AMT icon
American Tower
AMT
+$395K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$77.3B
$514K 0.2%
1,125
+96
+9% +$43.3K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$509K 0.2%
2,000
-294
-13% -$72.9K
COST icon
78
Costco
COST
$419B
$504K 0.2%
544
-6
-1% -$5.75K
AMT icon
79
American Tower
AMT
$79B
$490K 0.19%
2,546
-1,897
-43% -$395K
ROP icon
80
Roper Technologies
ROP
$39.5B
$489K 0.19%
980
+136
+16% +$72.5K
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$475K 0.19%
12,558
-368
-3% -$13.5K
ABBV icon
82
AbbVie
ABBV
$442B
$465K 0.18%
2,010
+38
+2% +$7.74K
ELV icon
83
Elevance Health
ELV
$84.7B
$449K 0.18%
1,390
-279
-17% -$86.8K
LH icon
84
Labcorp
LH
$26.1B
$447K 0.18%
1,558
+11
+0.7% +$2.95K
EME icon
85
Emcor
EME
$36B
$429K 0.17%
661
+218
+49% +$132K
CAT icon
86
Caterpillar
CAT
$388B
$422K 0.17%
884
-34
-4% -$14.5K
ZTS icon
87
Zoetis
ZTS
$31.1B
$414K 0.16%
2,831
-296
-9% -$44.7K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$413K 0.16%
4,012
+1,150
+40% +$116K
CTAS icon
89
Cintas
CTAS
$82.1B
$403K 0.16%
+1,961
New +$419K
DLR icon
90
Digital Realty Trust
DLR
$70.6B
$401K 0.16%
2,318
+85
+4% +$14.5K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$397K 0.16%
2,724
+72
+3% +$10.1K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$392K 0.15%
8,382
-279
-3% -$12.4K
FICO icon
93
Fair Isaac
FICO
$22.4B
$391K 0.15%
261
+18
+7% +$27.1K
CCI icon
94
Crown Castle
CCI
$31.3B
$384K 0.15%
3,979
+785
+25% +$79.4K
ECL icon
95
Ecolab
ECL
$79.8B
$382K 0.15%
1,395
+14
+1% +$3.8K
KLAC icon
96
KLA
KLAC
$262B
$382K 0.15%
3,540
-330
-9% -$30.8K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.5B
$374K 0.15%
16,059
-295
-2% -$6.66K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$368K 0.14%
13,980
– –
HLI icon
99
Houlihan Lokey
HLI
$8.77B
$367K 0.14%
1,787
+327
+22% +$64.1K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$363K 0.14%
11,367
-3,408
-23% -$104K
2 3
4
5 6

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HPM
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DPCM
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Hutchens & Kramer Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Hutchens & Kramer Investment Management Group held 187 positions worth $254M, up 16% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $22.4M of net new capital in Q3 2025, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 15,248 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $495K trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 15,248 shares worth $521K.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q3 2025, an estimated $5.02M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $495K.
  • Hutchens & Kramer Investment Management Group fully exited Dimensional International Core Fixed Income ETF in Q3 2025, selling an estimated $373K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 47% of its $254M portfolio in Q3 2025.
  • Hutchens & Kramer Investment Management Group opened 28 new positions and closed 14 in Q3 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2025, filed 3 Nov 2025.