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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
+2.55%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$29.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
51.29%
Holding
189
New
16
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.96M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$637K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$138B
$231K 0.08%
478
-3
-0.6% -$1.44K
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$230K 0.08%
2,000
-206
-9% -$23.6K
WST icon
153
West Pharmaceutical
WST
$24.7B
$229K 0.08%
833
– –
DFUS
154
Dimensional US Equity ETF
DFUS
$21.6B
$226K 0.08%
3,052
-451
-13% -$33.1K
PANW icon
155
Palo Alto Networks
PANW
$313B
$225K 0.08%
1,224
-10
-0.8% -$2.02K
OSIS icon
156
OSI Systems
OSIS
$3.84B
$224K 0.08%
877
-9
-1% -$2.35K
HLNE icon
157
Hamilton Lane
HLNE
$5.78B
$223K 0.08%
+1,661
New +$209K
MSCI icon
158
MSCI
MSCI
$40.8B
$221K 0.08%
385
-11
-3% -$6.17K
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.97B
$221K 0.08%
3,162
-152
-5% -$11.1K
MNST icon
160
Monster Beverage
MNST
$89.2B
$215K 0.07%
5,608
-446
-7% -$16K
PNR icon
161
Pentair
PNR
$10.7B
$215K 0.07%
2,062
– –
AYI icon
162
Acuity Brands
AYI
$10.7B
$215K 0.07%
596
-6
-1% -$2.17K
DPZ icon
163
Domino's
DPZ
$11.8B
$210K 0.07%
504
-2
-0.4% -$834
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
$210K 0.07%
976
-73
-7% -$15.3K
ENSG icon
165
The Ensign Group
ENSG
$10.5B
$209K 0.07%
1,201
-57
-5% -$10.2K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$134B
$207K 0.07%
+457
New +$197K
ABNB icon
167
Airbnb
ABNB
$111B
$207K 0.07%
+1,526
New +$190K
HWM icon
168
Howmet Aerospace
HWM
$112B
$207K 0.07%
+1,008
New +$201K
CW icon
169
Curtiss-Wright
CW
$26.1B
$206K 0.07%
374
-5
-1% -$2.79K
ROST icon
170
Ross Stores
ROST
$80.8B
$204K 0.07%
+1,131
New +$189K
UFPT icon
171
UFP Technologies
UFPT
$2.49B
$203K 0.07%
+916
New +$196K
IRM icon
172
Iron Mountain
IRM
$36.4B
$203K 0.07%
2,449
+322
+15% +$30.1K
VRSK icon
173
Verisk Analytics
VRSK
$23.6B
$203K 0.07%
906
-101
-10% -$22.8K
WMS icon
174
Advanced Drainage Systems
WMS
$10.8B
$202K 0.07%
+1,394
New +$202K
EFX icon
175
Equifax
EFX
$21.4B
$201K 0.07%
925
– –
4 5 6
7
8

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Hutchens & Kramer Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hutchens & Kramer Investment Management Group held 189 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $29.4M of net new capital in Q4 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,001 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.55M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,001 shares worth $1.68M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q4 2025, an estimated $9.96M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.55M.
  • Hutchens & Kramer Investment Management Group fully exited Dimensional US Real Estate ETF in Q4 2025, selling an estimated $240K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $290M portfolio in Q4 2025.
  • Hutchens & Kramer Investment Management Group opened 16 new positions and closed 12 in Q4 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2025, filed 8 Jan 2026.