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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
-0.71%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
-$348K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$550K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$663K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$110B
$250K 0.14%
800
– –
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$248K 0.14%
+6,836
New +$249K
KO icon
128
Coca-Cola
KO
$372B
$246K 0.14%
3,436
-58
-2% -$3.87K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$244K 0.13%
+2,355
New +$239K
HSY icon
130
Hershey
HSY
$36.6B
$239K 0.13%
1,398
-38
-3% -$6.22K
HLI icon
131
Houlihan Lokey
HLI
$8.77B
$239K 0.13%
1,480
– –
HEI.A icon
132
HEICO Corp Class A
HEI.A
$37B
$238K 0.13%
1,130
– –
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.9B
$237K 0.13%
4,854
+694
+17% +$33.9K
DISV icon
134
Dimensional International Small Cap Value ETF
DISV
$5.13B
$233K 0.13%
8,001
-1,054
-12% -$29.7K
SSNC icon
135
SS&C Technologies
SSNC
$18.7B
$232K 0.13%
2,779
– –
BRO icon
136
Brown & Brown
BRO
$23.9B
$232K 0.13%
+1,862
New +$208K
SPGI icon
137
S&P Global
SPGI
$120B
$230K 0.13%
+453
New +$231K
T icon
138
AT&T
T
$168B
$229K 0.13%
+8,088
New +$203K
LNT icon
139
Alliant Energy
LNT
$17.8B
$229K 0.13%
3,553
– –
VRSK icon
140
Verisk Analytics
VRSK
$23.6B
$228K 0.13%
765
– –
MNST icon
141
Monster Beverage
MNST
$89.2B
$226K 0.12%
7,718
-292
-4% -$7.61K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$225K 0.12%
6,190
-715
-10% -$25.8K
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$6.59B
$221K 0.12%
8,200
-868
-10% -$23.2K
BSX icon
144
Boston Scientific
BSX
$74.2B
$221K 0.12%
2,187
-103
-4% -$10.4K
MSI icon
145
Motorola Solutions
MSI
$77.3B
$220K 0.12%
503
-20
-4% -$8.92K
EXR icon
146
Extra Space Storage
EXR
$31B
$217K 0.12%
+1,462
New +$222K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$217K 0.12%
+2,770
New +$215K
PSA icon
148
Public Storage
PSA
$60.7B
$214K 0.12%
716
– –
ADBE icon
149
Adobe
ADBE
$105B
$212K 0.12%
553
-4
-0.7% -$1.72K
POOL icon
150
Pool Corp
POOL
$7.32B
$212K 0.12%
665
– –
4 5
6
7 8

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Hutchens & Kramer Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Hutchens & Kramer Investment Management Group held 180 positions worth $182M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchens & Kramer Investment Management Group's Q1 2025 filing shows 21 new, 40 increased, 77 reduced and 21 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M. The largest sale was Eli Lilly, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q1 2025, an estimated $4.29M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.09M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $507K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $182M portfolio in Q1 2025.
  • Hutchens & Kramer Investment Management Group opened 21 new positions and closed 21 in Q1 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $182M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.