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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
+8.62%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
+$21.2M
Cap. Flow %
9.71%
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.75M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$718K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$20.3M 9.3%
562,836
-11,250
-2% -$375K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$13.9M 6.39%
137,710
+61,399
+80% +$5.75M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$13.7M 6.26%
203,353
-780
-0.4% -$48.5K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
$11.2M 5.13%
360,380
-6,565
-2% -$192K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$10.4M 4.77%
393,959
+141,202
+56% +$3.68M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$9.43M 4.32%
102,777
+56,494
+122% +$5.14M
LLY icon
7
Eli Lilly
LLY
$991B
$6.66M 3.05%
8,579
-167
-2% -$130K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$6.24M 2.86%
10,986
+950
+9% +$499K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.53M 2.08%
185,379
-6,490
-3% -$147K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.22M 1.93%
99,795
-28,336
-22% -$1.18M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$4.17M 1.91%
140,055
-1,687
-1% -$46.4K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.5B
$3.76M 1.72%
50,789
+28,974
+133% +$2.03M
MSFT icon
13
Microsoft
MSFT
$3.69T
$3.64M 1.67%
7,393
-142
-2% -$61.7K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.54M 1.62%
68,298
+988
+1% +$47K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.06M 1.4%
53,686
+3,305
+7% +$177K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.98M 1.37%
+29,718
New +$2.99M
AMZN icon
17
Amazon
AMZN
$2.99T
$2.89M 1.33%
13,111
-493
-4% -$97.6K
AAPL icon
18
Apple
AAPL
$4.5T
$2.69M 1.23%
12,946
+400
+3% +$80.8K
PG icon
19
Procter & Gamble
PG
$344B
$2.64M 1.21%
16,402
-93
-0.6% -$15.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$2.57M 1.18%
4,137
-127
-3% -$72.9K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.53M 1.16%
36,877
+18,722
+103% +$1.18M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.51M 1.15%
+49,795
New +$2.52M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.41M 1.11%
7,846
-36
-0.5% -$10.9K
NVDA icon
24
NVIDIA
NVDA
$5.16T
$2.26M 1.04%
14,735
+107
+0.7% +$13.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$485B
$2.13M 0.97%
3,887
+343
+10% +$171K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Hutchens & Kramer Investment Management Group held 179 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $21.2M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.18M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 29,718 shares worth $2.98M.
  • Hutchens & Kramer Investment Management Group added most to Avantis US Equity ETF in Q2 2025, an estimated $5.75M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.18M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $828K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • Hutchens & Kramer Investment Management Group opened 20 new positions and closed 20 in Q2 2025.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 20% quarter-over-quarter to $218M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2025, filed 5 Aug 2025.