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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
JBL icon
176
Jabil
JBL
$37.4B
– –
-1,406
Closed -$321K
LMT icon
177
Lockheed Martin
LMT
$138B
– –
-478
Closed -$231K
MMM icon
178
3M
MMM
$94.4B
– –
-1,700
Closed -$272K
MNST icon
179
Monster Beverage
MNST
$89.2B
– –
-5,608
Closed -$215K
MPWR icon
180
Monolithic Power Systems
MPWR
$68.9B
– –
-272
Closed -$247K
MSCI icon
181
MSCI
MSCI
$40.8B
– –
-385
Closed -$221K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,185
Closed -$749K
ORCL icon
183
Oracle
ORCL
$419B
– –
-1,230
Closed -$240K
OSIS icon
184
OSI Systems
OSIS
$3.84B
– –
-877
Closed -$224K
PANW icon
185
Palo Alto Networks
PANW
$313B
– –
-1,224
Closed -$225K
PLD icon
186
Prologis
PLD
$133B
– –
-2,535
Closed -$324K
PNR icon
187
Pentair
PNR
$10.7B
– –
-2,062
Closed -$215K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-4,075
Closed -$1.03M
ROST icon
189
Ross Stores
ROST
$80.8B
– –
-1,131
Closed -$204K
SPG icon
190
Simon Property Group
SPG
$71.2B
– –
-1,284
Closed -$238K
TDY icon
191
Teledyne Technologies
TDY
$31.6B
– –
-532
Closed -$272K
TSLA icon
192
Tesla
TSLA
$1.31T
– –
-445
Closed -$200K
UFPT icon
193
UFP Technologies
UFPT
$2.49B
– –
-916
Closed -$203K
UGL icon
194
ProShares Ultra Gold
UGL
$801M
– –
-5,210
Closed -$289K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-5,560
Closed -$677K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$134B
– –
-457
Closed -$207K
WAB icon
197
Wabtec
WAB
$50.3B
– –
-1,263
Closed -$270K
WELL icon
198
Welltower
WELL
$163B
– –
-3,294
Closed -$611K
WMS icon
199
Advanced Drainage Systems
WMS
$10.8B
– –
-1,394
Closed -$202K
WST icon
200
West Pharmaceutical
WST
$24.7B
– –
-833
Closed -$229K
4 5 6 7
8

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HPM
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DPCM
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GIP
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SAAM
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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.