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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
KO icon
126
Coca-Cola
KO
$372B
$255K 0.08%
3,359
– –
CL icon
127
Colgate-Palmolive
CL
$73.6B
$252K 0.08%
+2,952
New +$263K
QCOM icon
128
Qualcomm
QCOM
$171B
$252K 0.08%
+1,953
New +$285K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$249K 0.08%
1,759
-13
-0.7% -$1.92K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$248K 0.08%
4,950
+196
+4% +$9.85K
IAU icon
131
iShares Gold Trust
IAU
$64.8B
$243K 0.08%
2,759
-1,735
-39% -$159K
IBM icon
132
IBM
IBM
$225B
$240K 0.08%
991
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65B
$237K 0.08%
1,096
+33
+3% +$7.62K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$236K 0.07%
1,300
-3
-0.2% -$580
COR icon
135
Cencora
COR
$63.7B
$234K 0.07%
+746
New +$260K
BOXX icon
136
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$233K 0.07%
2,000
– –
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$231K 0.07%
502
-47
-9% -$23.8K
RTX icon
138
RTX Corp
RTX
$302B
$221K 0.07%
1,147
-119
-9% -$23.7K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$217K 0.07%
+2,303
New +$220K
ADP icon
140
Automatic Data Processing
ADP
$108B
$216K 0.07%
1,065
-2,070
-66% -$475K
ABBV icon
141
AbbVie
ABBV
$442B
$213K 0.07%
979
-1,029
-51% -$228K
CVX icon
142
Chevron
CVX
$386B
$211K 0.07%
+1,018
New +$186K
TPR icon
143
Tapestry
TPR
$32.4B
$210K 0.07%
+1,488
New +$211K
XOM icon
144
ExxonMobil
XOM
$657B
$209K 0.07%
+1,234
New +$180K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.97B
$207K 0.07%
3,041
-121
-4% -$8.6K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$206K 0.07%
+4,126
New +$208K
DFUS
147
Dimensional US Equity ETF
DFUS
$21.6B
$206K 0.07%
2,902
-150
-5% -$11.1K
SLV icon
148
iShares Silver Trust
SLV
$31.5B
$205K 0.06%
+3,013
New +$229K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$202K 0.06%
+5,933
New +$206K
ABNB icon
150
Airbnb
ABNB
$111B
– –
-1,526
Closed -$207K
4 5
6
7 8

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HPM
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DPCM
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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.