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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
-1.18%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27M
Cap. Flow
+$34.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
49.97%
Holding
200
New
23
Increased
61
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.27M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$36B
$360K 0.11%
488
-139
-22% -$101K
HD icon
102
Home Depot
HD
$353B
$359K 0.11%
+1,091
New +$398K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$358K 0.11%
12,844
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$355K 0.11%
766
+2
+0.3% +$969
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.78B
$354K 0.11%
13,328
-117
-0.9% -$3.21K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$344K 0.11%
7,343
-240
-3% -$11.7K
MBB icon
107
iShares MBS ETF
MBB
$39B
$341K 0.11%
3,587
+29
+0.8% +$2.77K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.5B
$332K 0.11%
13,429
-2,633
-16% -$67K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$330K 0.1%
11,321
-33
-0.3% -$1.03K
GWW icon
110
W.W. Grainger
GWW
$61.3B
$326K 0.1%
299
-20
-6% -$21.9K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$314K 0.1%
+13,703
New +$316K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$311K 0.1%
3,972
+75
+2% +$5.91K
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$305K 0.1%
4,891
+601
+14% +$37.8K
COST icon
114
Costco
COST
$419B
$303K 0.1%
304
-197
-39% -$192K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.9B
$303K 0.1%
6,305
+19
+0.3% +$921
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$302K 0.1%
5,327
+435
+9% +$25.3K
TSM icon
117
TSMC
TSM
$2.19T
$296K 0.09%
876
-168
-16% -$57.8K
FICO icon
118
Fair Isaac
FICO
$22.4B
$294K 0.09%
275
– –
KLAC icon
119
KLA
KLAC
$262B
$290K 0.09%
1,970
-1,460
-43% -$214K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$287K 0.09%
598
+36
+6% +$17.7K
FTNT icon
121
Fortinet
FTNT
$119B
$283K 0.09%
+3,457
New +$279K
ABT icon
122
Abbott
ABT
$190B
$266K 0.08%
2,593
-177
-6% -$20K
IDEF
123
iShares Defense Industrials Active ETF
IDEF
$4.62B
$266K 0.08%
+8,122
New +$283K
BLCR icon
124
BlackRock Large Cap Core ETF
BLCR
$6.67B
$262K 0.08%
+6,386
New +$274K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$256K 0.08%
4,899
-339
-6% -$17.9K
3 4
5
6 7

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JC
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HPM
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DPCM
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GIP
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SAAM
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Hutchens & Kramer Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hutchens & Kramer Investment Management Group held 200 positions worth $317M, up 9.3% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $34.2M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was F/m Emerald Special Situations ETF: 132,879 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2026 buy was F/m Emerald Special Situations ETF: 132,879 shares worth $3.53M.
  • Hutchens & Kramer Investment Management Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $6.05M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.03M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 50% of its $317M portfolio in Q1 2026.
  • Hutchens & Kramer Investment Management Group opened 23 new positions and closed 51 in Q1 2026.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $317M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2026, filed 15 Apr 2026.