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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
+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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$21.5M 8.45%
556,136
-6,700
-1% -$250K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$20.2M 7.95%
185,534
+47,824
+35% +$5.02M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$15.6M 6.13%
579,651
+185,692
+47% +$4.93M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$14.4M 5.66%
199,747
-3,606
-2% -$251K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$11.7M 4.61%
125,284
+22,507
+22% +$2.08M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$11.6M 4.57%
353,369
-7,011
-2% -$224K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.5B
$6.56M 2.58%
83,106
+32,317
+64% +$2.46M
LLY icon
8
Eli Lilly
LLY
$1.05T
$6.44M 2.54%
8,437
-142
-2% -$106K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.38M 2.51%
10,412
-574
-5% -$338K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.98M 2.36%
59,379
+29,661
+100% +$2.98M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.26M 2.07%
104,059
+54,264
+109% +$2.74M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$4.42M 1.74%
137,749
-2,306
-2% -$71.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74B
$4.37M 1.72%
165,891
-19,488
-11% -$495K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.27M 1.68%
74,285
+5,987
+9% +$327K
MSFT icon
15
Microsoft
MSFT
$3.69T
$4M 1.57%
7,715
+322
+4% +$164K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.82M 1.5%
89,320
-10,475
-10% -$444K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.61M 1.42%
48,111
+11,234
+30% +$803K
AAPL icon
18
Apple
AAPL
$4.55T
$3.34M 1.32%
13,117
+171
+1% +$38.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.11M 1.23%
51,898
-1,788
-3% -$104K
NVDA icon
20
NVIDIA
NVDA
$5.32T
$2.95M 1.16%
15,818
+1,083
+7% +$189K
AMZN icon
21
Amazon
AMZN
$2.93T
$2.87M 1.13%
13,079
-32
-0.2% -$7.24K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$2.68M 1.06%
4,009
-128
-3% -$82.4K
GLD icon
23
SPDR Gold Trust
GLD
$137B
$2.56M 1.01%
7,201
-645
-8% -$206K
PG icon
24
Procter & Gamble
PG
$340B
$2.52M 0.99%
16,393
-9
-0.1% -$1.41K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.52M 0.99%
17,850
+3,016
+20% +$399K
1
2 3 4 5

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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.