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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
+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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$359K 0.14%
3,439
-119
-3% -$11.9K
IAU icon
102
iShares Gold Trust
IAU
$64.8B
$359K 0.14%
4,928
+352
+8% +$23K
NI icon
103
NiSource
NI
$20.1B
$349K 0.14%
8,062
– –
MBB icon
104
iShares MBS ETF
MBB
$39B
$344K 0.14%
3,611
+401
+12% +$37.7K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$37B
$341K 0.13%
1,342
+226
+20% +$56.5K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$334K 0.13%
12,235
+9
+0.1% +$246
MPWR icon
107
Monolithic Power Systems
MPWR
$68.9B
$333K 0.13%
362
+64
+21% +$51.9K
ABT icon
108
Abbott
ABT
$190B
$326K 0.13%
2,431
+1
+0% +$131
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65B
$325K 0.13%
1,049
-16
-2% -$4.82K
PLD icon
110
Prologis
PLD
$133B
$324K 0.13%
2,826
-86
-3% -$9.45K
AVNM icon
111
Avantis All International Markets Equity ETF
AVNM
$719M
$318K 0.13%
4,510
+675
+18% +$45.7K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.9B
$316K 0.12%
6,394
+256
+4% +$12.6K
TDY icon
113
Teledyne Technologies
TDY
$31.6B
$315K 0.12%
537
-320
-37% -$175K
SPG icon
114
Simon Property Group
SPG
$71.2B
$311K 0.12%
1,657
-194
-10% -$33.5K
AME icon
115
Ametek
AME
$58.8B
$309K 0.12%
1,643
+287
+21% +$52.8K
GWW icon
116
W.W. Grainger
GWW
$61.3B
$306K 0.12%
321
+58
+22% +$58.2K
JBL icon
117
Jabil
JBL
$37.4B
$305K 0.12%
1,406
+73
+5% +$15.9K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$305K 0.12%
5,836
+149
+3% +$7.67K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$302K 0.12%
3,822
+164
+4% +$12.9K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$298K 0.12%
+642
New +$289K
ORCL icon
121
Oracle
ORCL
$419B
$288K 0.11%
+1,024
New +$261K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$286K 0.11%
1,116
-165
-13% -$40.4K
IBM icon
123
IBM
IBM
$225B
$286K 0.11%
1,012
-17
-2% -$4.45K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.11%
562
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$276K 0.11%
2,738
+39
+1% +$3.92K
3 4
5
6 7

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HPM
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DPCM
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GIP
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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.