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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
-0.71%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
-$348K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$550K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$663K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$18.9M 10.42%
574,086
-5,861
-1% -$203K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$12.5M 6.89%
204,133
+1,538
+0.8% +$99.1K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$10.2M 5.61%
366,945
-2,698
-0.7% -$73.7K
LLY icon
4
Eli Lilly
LLY
$1.06T
$7.22M 3.98%
8,746
-4,912
-36% -$4.09M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.3B
$7.05M 3.88%
76,311
+43,982
+136% +$4.29M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.66M 3.67%
252,757
+49,438
+24% +$1.29M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.39M 2.97%
128,131
-4,406
-3% -$184K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$5.16M 2.84%
10,036
+207
+2% +$112K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.28M 2.36%
46,283
+4,370
+10% +$399K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.24M 2.33%
191,869
-4,541
-2% -$106K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$3.75M 2.06%
141,742
+1,955
+1% +$52K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.1M 1.71%
67,310
+596
+0.9% +$29.4K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.83M 1.56%
7,535
-179
-2% -$73K
PG icon
14
Procter & Gamble
PG
$342B
$2.81M 1.55%
16,495
-7
-0% -$1.17K
AAPL icon
15
Apple
AAPL
$4.56T
$2.79M 1.53%
12,546
-88
-0.7% -$20.4K
AMZN icon
16
Amazon
AMZN
$2.94T
$2.59M 1.42%
13,604
-467
-3% -$101K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.56M 1.41%
50,381
+561
+1% +$28.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$2.4M 1.32%
4,264
-2,505
-37% -$1.48M
GLD icon
19
SPDR Gold Trust
GLD
$138B
$2.27M 1.25%
7,882
+816
+12% +$216K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.98M 1.09%
43,047
-6,384
-13% -$291K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.98M 1.09%
41,689
-1,726
-4% -$81.5K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.86M 1.02%
10,867
+56
+0.5% +$10K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77B
$1.83M 1%
19,662
-1,697
-8% -$171K
MA icon
24
Mastercard
MA
$505B
$1.74M 0.96%
3,178
-153
-5% -$83.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$1.66M 0.91%
3,544
-61
-2% -$31K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Hutchens & Kramer Investment Management Group held 180 positions worth $182M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchens & Kramer Investment Management Group's Q1 2025 filing shows 21 new, 40 increased, 77 reduced and 21 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M. The largest sale was Eli Lilly, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,203 shares worth $1.23M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q1 2025, an estimated $4.29M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.09M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $507K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $182M portfolio in Q1 2025.
  • Hutchens & Kramer Investment Management Group opened 21 new positions and closed 21 in Q1 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 1.4% quarter-over-quarter to $182M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.