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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$287K 0.08%
1,755
-4
-0.2% -$632
NTAP icon
127
NetApp
NTAP
$32.9B
$287K 0.08%
+1,853
New +$242K
COST icon
128
Costco
COST
$415B
$287K 0.08%
306
+2
+0.7% +$1.99K
IYW icon
129
iShares US Technology ETF
IYW
$23.7B
$281K 0.08%
1,116
-184
-14% -$42.3K
IBM icon
130
IBM
IBM
$202B
$279K 0.07%
991
– –
KO icon
131
Coca-Cola
KO
$354B
$273K 0.07%
3,359
– –
MPWR icon
132
Monolithic Power Systems
MPWR
$65.5B
$271K 0.07%
+196
New +$294K
IALT
133
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$266K 0.07%
+9,484
New +$266K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$265K 0.07%
2,889
-63
-2% -$5.51K
IDEF
135
iShares Defense Industrials Active ETF
IDEF
$4.18B
$258K 0.07%
8,127
+5
+0.1% +$165
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$257K 0.07%
2,566
-1,208
-32% -$121K
CMI icon
137
Cummins
CMI
$91.7B
$255K 0.07%
+358
New +$236K
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.77B
$251K 0.07%
3,041
– –
ABBV icon
139
AbbVie
ABBV
$458B
$248K 0.07%
985
+6
+0.6% +$1.29K
TXN icon
140
Texas Instruments
TXN
$255B
$241K 0.06%
+810
New +$225K
ADP icon
141
Automatic Data Processing
ADP
$100B
$235K 0.06%
1,051
-14
-1% -$2.99K
DFUS
142
Dimensional US Equity ETF
DFUS
$20.6B
$233K 0.06%
2,848
-54
-2% -$4.27K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$228K 0.06%
2,325
+22
+1% +$2.17K
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$223K 0.06%
+4,360
New +$272K
DFAX icon
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$219K 0.06%
5,933
– –
LII icon
146
Lennox International
LII
$18.8B
$216K 0.06%
+377
New +$192K
GGOV
147
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.94B
$216K 0.06%
+4,295
New +$214K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$214K 0.06%
+2,818
New +$210K
TPR icon
149
Tapestry
TPR
$28.8B
$214K 0.06%
1,460
-28
-2% -$4.01K
EXPE icon
150
Expedia Group
EXPE
$31.2B
$213K 0.06%
+831
New +$197K
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.