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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
LMT icon
151
Lockheed Martin
LMT
$138B
$210K 0.12%
471
– –
ELV icon
152
Elevance Health
ELV
$84.7B
$208K 0.11%
+479
New +$192K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.9B
$206K 0.11%
2,363
+70
+3% +$6.58K
SUI icon
154
Sun Communities
SUI
$14.5B
$204K 0.11%
+1,589
New +$203K
EOG icon
155
EOG Resources
EOG
$75.2B
$201K 0.11%
+1,569
New +$202K
XTEN icon
156
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$201K 0.11%
+4,309
New +$196K
PANW icon
157
Palo Alto Networks
PANW
$313B
$200K 0.11%
1,173
+1
+0.1% +$185
BBDC icon
158
Barings BDC
BBDC
$975M
$127K 0.07%
13,285
– –
VMEO
159
DELISTED
Vimeo
VMEO
$55.4K 0.03%
10,530
– –
ANET icon
160
Arista Networks
ANET
$250B
– –
-2,147
Closed -$237K
AVSC icon
161
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-3,825
Closed -$208K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,587
Closed -$419K
DGCB icon
163
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-5,468
Closed -$288K
EFX icon
164
Equifax
EFX
$21.4B
– –
-785
Closed -$200K
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-2,771
Closed -$205K
GDDY icon
166
GoDaddy
GDDY
$11.5B
– –
-1,127
Closed -$222K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-7,367
Closed -$266K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,824
Closed -$203K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-5,638
Closed -$505K
ILMN icon
170
Illumina
ILMN
$29.1B
– –
-2,804
Closed -$375K
LII icon
171
Lennox International
LII
$14.9B
– –
-408
Closed -$249K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,369
Closed -$295K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,410
Closed -$507K
ROST icon
174
Ross Stores
ROST
$80.8B
– –
-1,372
Closed -$208K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,624
Closed -$316K
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.