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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
HD icon
101
Home Depot
HD
$332B
$388K 0.1%
1,099
+8
+0.7% +$2.6K
DFGR icon
102
Dimensional Global Real Estate ETF
DFGR
$3.87B
$386K 0.1%
13,316
-12
-0.1% -$344
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$381K 0.1%
11,264
-57
-0.5% -$1.89K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$376K 0.1%
7,269
-74
-1% -$3.79K
EME icon
105
Emcor
EME
$33.1B
$374K 0.1%
451
-37
-8% -$31.3K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$373K 0.1%
3,468
-465
-12% -$49.7K
AVSC icon
107
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$359K 0.1%
4,891
– –
ROP icon
108
Roper Technologies
ROP
$36.3B
$356K 0.1%
1,052
+18
+2% +$6.14K
MBB icon
109
iShares MBS ETF
MBB
$39B
$339K 0.09%
3,584
-3
-0.1% -$284
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$337K 0.09%
3,163
-731
-19% -$77.8K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$334K 0.09%
14,649
+946
+7% +$21.5K
ASML icon
112
ASML
ASML
$675B
$328K 0.09%
+165
New +$263K
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$327K 0.09%
7,593
-4,156
-35% -$172K
DFSD
114
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$323K 0.09%
6,760
-3,096
-31% -$148K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.6B
$314K 0.08%
11,339
-2,090
-16% -$56.3K
ELV icon
116
Elevance Health
ELV
$81.9B
$312K 0.08%
806
-592
-42% -$220K
QCOM icon
117
Qualcomm
QCOM
$176B
$311K 0.08%
1,682
-271
-14% -$50.7K
PANW icon
118
Palo Alto Networks
PANW
$264B
$307K 0.08%
+899
New +$206K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$302K 0.08%
5,354
+27
+0.5% +$1.52K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$301K 0.08%
6,223
-82
-1% -$3.94K
JBL icon
121
Jabil
JBL
$32.8B
$301K 0.08%
+780
New +$269K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$294K 0.08%
5,583
+684
+14% +$35.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.08%
586
-12
-2% -$5.77K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.08%
3,736
-236
-6% -$18.4K
VRSK icon
125
Verisk Analytics
VRSK
$26.4B
$290K 0.08%
1,616
-290
-15% -$51.1K
3 4
5
6 7

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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.