We are live on ! Find out more
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
+8.62%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
+$21.2M
Cap. Flow %
9.71%
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.75M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$718K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
126
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$266K 0.12%
2,360
-550
-19% -$61.6K
IT icon
127
Gartner
IT
$11.8B
$266K 0.12%
653
-8
-1% -$3.35K
HLI icon
128
Houlihan Lokey
HLI
$8.76B
$265K 0.12%
1,460
-20
-1% -$3.36K
ADBE icon
129
Adobe
ADBE
$105B
$264K 0.12%
674
+121
+22% +$46.6K
MMM icon
130
3M
MMM
$94.4B
$261K 0.12%
1,695
-5
-0.3% -$715
SILA
131
DELISTED
Sila Realty Trust
SILA
$258K 0.12%
10,993
-2,329
-17% -$58.7K
WRB icon
132
W.R. Berkley
WRB
$26.2B
$253K 0.12%
3,467
-1,700
-33% -$122K
AVNM icon
133
Avantis All International Markets Equity ETF
AVNM
$719M
$251K 0.11%
+3,835
New +$235K
AME icon
134
Ametek
AME
$58.4B
$248K 0.11%
1,356
-249
-16% -$42.8K
DFAR icon
135
Dimensional US Real Estate ETF
DFAR
$1.75B
$247K 0.11%
10,485
-388
-4% -$9.01K
ACN icon
136
Accenture
ACN
$109B
$242K 0.11%
800
– –
KO icon
137
Coca-Cola
KO
$372B
$241K 0.11%
3,364
-72
-2% -$5.13K
VRSK icon
138
Verisk Analytics
VRSK
$23.4B
$239K 0.11%
764
-1
-0.1% -$303
DFUS
139
Dimensional US Equity ETF
DFUS
$21.6B
$237K 0.11%
+3,540
New +$219K
EME icon
140
Emcor
EME
$35.9B
$235K 0.11%
+443
New +$195K
FLEX icon
141
Flex
FLEX
$45.1B
$233K 0.11%
+4,807
New +$187K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$231K 0.11%
1,754
-111
-6% -$15.1K
T icon
143
AT&T
T
$167B
$231K 0.11%
7,985
-103
-1% -$2.84K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$230K 0.11%
+4,499
New +$228K
AVSC icon
145
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$226K 0.1%
+4,290
New +$207K
SSNC icon
146
SS&C Technologies
SSNC
$18.8B
$226K 0.1%
2,708
-71
-3% -$5.58K
MPWR icon
147
Monolithic Power Systems
MPWR
$68.6B
$223K 0.1%
+298
New +$190K
HD icon
148
Home Depot
HD
$354B
$222K 0.1%
594
-189
-24% -$68.4K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$220K 0.1%
5,428
-762
-12% -$29.2K
WAB icon
150
Wabtec
WAB
$50.1B
$219K 0.1%
+1,045
New +$201K
4 5
6
7 8

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return

Hutchens & Kramer Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Hutchens & Kramer Investment Management Group held 179 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $21.2M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.18M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q2 2025, an estimated $5.75M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.18M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $828K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • Hutchens & Kramer Investment Management Group opened 20 new positions and closed 20 in Q2 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 20% quarter-over-quarter to $218M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2025, filed 5 Aug 2025.