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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
ADBE icon
151
Adobe
ADBE
$105B
– –
-674
Closed -$236K
AME icon
152
Ametek
AME
$58.8B
– –
-1,643
Closed -$337K
AMP icon
153
Ameriprise Financial
AMP
$49.7B
– –
-513
Closed -$252K
AMT icon
154
American Tower
AMT
$79B
– –
-2,207
Closed -$387K
AYI icon
155
Acuity Brands
AYI
$10.7B
– –
-596
Closed -$215K
BAC icon
156
Bank of America
BAC
$448B
– –
-3,640
Closed -$200K
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-4,743
Closed -$250K
CAT icon
158
Caterpillar
CAT
$388B
– –
-640
Closed -$367K
CCI icon
159
Crown Castle
CCI
$31.3B
– –
-4,178
Closed -$371K
COO icon
160
Cooper Companies
COO
$15B
– –
-8,372
Closed -$686K
CW icon
161
Curtiss-Wright
CW
$26.1B
– –
-374
Closed -$206K
DLR icon
162
Digital Realty Trust
DLR
$70.6B
– –
-2,790
Closed -$432K
DPZ icon
163
Domino's
DPZ
$11.8B
– –
-504
Closed -$210K
EFX icon
164
Equifax
EFX
$21.4B
– –
-925
Closed -$201K
ENSG icon
165
The Ensign Group
ENSG
$10.5B
– –
-1,201
Closed -$209K
EQIX icon
166
Equinix
EQIX
$102B
– –
-366
Closed -$280K
EXR icon
167
Extra Space Storage
EXR
$31B
– –
-1,782
Closed -$232K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$37B
– –
-1,087
Closed -$274K
HLI icon
169
Houlihan Lokey
HLI
$8.77B
– –
-1,787
Closed -$311K
HLNE icon
170
Hamilton Lane
HLNE
$5.78B
– –
-1,661
Closed -$223K
HSY icon
171
Hershey
HSY
$36.6B
– –
-1,274
Closed -$232K
HWM icon
172
Howmet Aerospace
HWM
$112B
– –
-1,008
Closed -$207K
INTU icon
173
Intuit
INTU
$92B
– –
-398
Closed -$264K
IRM icon
174
Iron Mountain
IRM
$36.4B
– –
-2,449
Closed -$203K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-976
Closed -$210K
4 5 6
7
8

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HPC
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JC
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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
PC
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SAAM
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

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.