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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
DFGX icon
176
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-6,971
Closed -$373K
EOG icon
177
EOG Resources
EOG
$75.2B
– –
-1,710
Closed -$207K
FLEX icon
178
Flex
FLEX
$45.2B
– –
-4,807
Closed -$233K
IT icon
179
Gartner
IT
$11.8B
– –
-653
Closed -$266K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
– –
-1,754
Closed -$231K
LNT icon
181
Alliant Energy
LNT
$17.8B
– –
-3,484
Closed -$214K
LPLA icon
182
LPL Financial
LPLA
$29.2B
– –
-835
Closed -$311K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-5,428
Closed -$220K
SSNC icon
184
SS&C Technologies
SSNC
$18.7B
– –
-2,708
Closed -$226K
VMEO
185
DELISTED
Vimeo
VMEO
– –
-10,505
Closed -$42.4K
WRB icon
186
W.R. Berkley
WRB
$26B
– –
-3,467
Closed -$253K
SILA
187
DELISTED
Sila Realty Trust
SILA
– –
-10,993
Closed -$258K
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.