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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
+6.29%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
+$22.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
47.35%
Holding
187
New
28
Increased
66
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.02M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$495K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$444K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$411K
4
AMT icon
American Tower
AMT
+$395K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$353B
$230K 0.09%
567
-27
-5% -$10.6K
STRL icon
152
Sterling Infrastructure
STRL
$16.3B
$230K 0.09%
+676
New +$192K
PNR icon
153
Pentair
PNR
$10.7B
$228K 0.09%
+2,062
New +$220K
RBLX icon
154
Roblox
RBLX
$25.9B
$225K 0.09%
+1,625
New +$202K
MSCI icon
155
MSCI
MSCI
$40.8B
$225K 0.09%
+396
New +$224K
OSIS icon
156
OSI Systems
OSIS
$3.84B
$221K 0.09%
+886
New +$202K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15B
$220K 0.09%
+1,049
New +$207K
WST icon
158
West Pharmaceutical
WST
$24.7B
$219K 0.09%
+833
New +$202K
DPZ icon
159
Domino's
DPZ
$11.8B
$218K 0.09%
+506
New +$230K
ENSG icon
160
The Ensign Group
ENSG
$10.5B
$217K 0.09%
+1,258
New +$201K
IRM icon
161
Iron Mountain
IRM
$36.4B
$217K 0.09%
+2,127
New +$205K
RTX icon
162
RTX Corp
RTX
$302B
$214K 0.08%
+1,279
New +$199K
RCL icon
163
Royal Caribbean
RCL
$82.1B
$214K 0.08%
+661
New +$221K
ZS icon
164
Zscaler
ZS
$28.9B
$210K 0.08%
+702
New +$200K
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$209K 0.08%
+1,730
New +$202K
AYI icon
166
Acuity Brands
AYI
$10.7B
$207K 0.08%
+602
New +$192K
BR icon
167
Broadridge
BR
$19.5B
$206K 0.08%
865
-355
-29% -$88.4K
CW icon
168
Curtiss-Wright
CW
$26.1B
$206K 0.08%
+379
New +$187K
PRIM icon
169
Primoris Services
PRIM
$4.42B
$205K 0.08%
+1,496
New +$161K
MNST icon
170
Monster Beverage
MNST
$89.2B
$204K 0.08%
6,054
-662
-10% -$20.7K
LRN icon
171
Stride
LRN
$3.29B
$203K 0.08%
+1,363
New +$200K
T icon
172
AT&T
T
$168B
$200K 0.08%
7,094
-891
-11% -$25.3K
HPP
173
Hudson Pacific Properties
HPP
$724M
$33.4K 0.01%
1,728
– –
ACN icon
174
Accenture
ACN
$110B
– –
-800
Closed -$242K
CRM icon
175
Salesforce
CRM
$162B
– –
-1,023
Closed -$278K
4 5 6
7
8

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Hutchens & Kramer Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Hutchens & Kramer Investment Management Group held 187 positions worth $254M, up 16% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $22.4M of net new capital in Q3 2025, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 15,248 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $495K trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 15,248 shares worth $521K.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q3 2025, an estimated $5.02M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $495K.
  • Hutchens & Kramer Investment Management Group fully exited Dimensional International Core Fixed Income ETF in Q3 2025, selling an estimated $373K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 47% of its $254M portfolio in Q3 2025.
  • Hutchens & Kramer Investment Management Group opened 28 new positions and closed 14 in Q3 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2025, filed 3 Nov 2025.