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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
+2.55%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$29.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
51.29%
Holding
189
New
16
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.96M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$637K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$118B
$524K 0.18%
3,400
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.17%
6,912
-796
-10% -$57.9K
AVNM icon
78
Avantis All International Markets Equity ETF
AVNM
$719M
$496K 0.17%
6,747
+2,237
+50% +$161K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$495K 0.17%
+5,036
New +$493K
ELV icon
80
Elevance Health
ELV
$84.7B
$487K 0.17%
1,390
– –
DFSD
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$481K 0.17%
10,037
-11,524
-53% -$555K
FITE
82
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$481K 0.17%
+5,636
New +$485K
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$476K 0.16%
14,295
-953
-6% -$33K
FICO icon
84
Fair Isaac
FICO
$22.4B
$465K 0.16%
275
+14
+5% +$24.1K
CTAS icon
85
Cintas
CTAS
$82.1B
$462K 0.16%
2,457
+496
+25% +$93.4K
ABBV icon
86
AbbVie
ABBV
$442B
$459K 0.16%
2,008
-2
-0.1% -$456
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$455K 0.16%
1,762
-238
-12% -$61K
NFLX icon
88
Netflix
NFLX
$311B
$449K 0.16%
4,794
-276
-5% -$29.8K
ROP icon
89
Roper Technologies
ROP
$39.5B
$446K 0.15%
1,003
+23
+2% +$10.7K
THRO
90
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$445K 0.15%
11,538
-1,020
-8% -$39K
MSI icon
91
Motorola Solutions
MSI
$77.3B
$440K 0.15%
1,147
+22
+2% +$8.84K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$437K 0.15%
15,925
+3,690
+30% +$100K
COST icon
93
Costco
COST
$419B
$432K 0.15%
501
-43
-8% -$39K
DLR icon
94
Digital Realty Trust
DLR
$70.6B
$432K 0.15%
2,790
+472
+20% +$77.5K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$424K 0.15%
1,695
+579
+52% +$145K
KLAC icon
96
KLA
KLAC
$262B
$417K 0.14%
3,430
-110
-3% -$12.9K
LH icon
97
Labcorp
LH
$26.1B
$388K 0.13%
1,547
-11
-0.7% -$2.92K
AMT icon
98
American Tower
AMT
$79B
$387K 0.13%
2,207
-339
-13% -$61.7K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.5B
$386K 0.13%
16,062
+3
+0% +$71
EME icon
100
Emcor
EME
$36B
$384K 0.13%
627
-34
-5% -$22K
2 3
4
5 6

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Hutchens & Kramer Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hutchens & Kramer Investment Management Group held 189 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $29.4M of net new capital in Q4 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,001 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.55M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,001 shares worth $1.68M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q4 2025, an estimated $9.96M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.55M.
  • Hutchens & Kramer Investment Management Group fully exited Dimensional US Real Estate ETF in Q4 2025, selling an estimated $240K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $290M portfolio in Q4 2025.
  • Hutchens & Kramer Investment Management Group opened 16 new positions and closed 12 in Q4 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2025, filed 8 Jan 2026.