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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
+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
TSLA icon
176
Tesla
TSLA
$1.31T
$200K 0.07%
+445
New +$197K
BAC icon
177
Bank of America
BAC
$448B
$200K 0.07%
+3,640
New +$192K
BR icon
178
Broadridge
BR
$19.5B
– –
-865
Closed -$206K
DFAR icon
179
Dimensional US Real Estate ETF
DFAR
$1.74B
– –
-10,055
Closed -$240K
HD icon
180
Home Depot
HD
$353B
– –
-567
Closed -$230K
HPP
181
Hudson Pacific Properties
HPP
$724M
– –
-1,728
Closed -$33.4K
LRN icon
182
Stride
LRN
$3.29B
– –
-1,363
Closed -$203K
POOL icon
183
Pool Corp
POOL
$7.32B
– –
-760
Closed -$236K
PRIM icon
184
Primoris Services
PRIM
$4.42B
– –
-1,496
Closed -$205K
RBLX icon
185
Roblox
RBLX
$25.9B
– –
-1,625
Closed -$225K
RCL icon
186
Royal Caribbean
RCL
$82.1B
– –
-661
Closed -$214K
STRL icon
187
Sterling Infrastructure
STRL
$16.3B
– –
-676
Closed -$230K
T icon
188
AT&T
T
$168B
– –
-7,094
Closed -$200K
ZS icon
189
Zscaler
ZS
$28.9B
– –
-702
Closed -$210K
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.