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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
+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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$30.9M 10.66%
276,001
+90,467
+49% +$9.96M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$21.5M 7.43%
542,967
-13,169
-2% -$514K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$19M 6.57%
713,231
+133,580
+23% +$3.58M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$15.5M 5.34%
166,174
+40,890
+33% +$3.83M
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$14.7M 5.08%
199,718
-29
-0% -$2.11K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$11.8M 4.08%
342,663
-10,706
-3% -$357K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.3M 3.57%
103,028
+43,649
+74% +$4.39M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9.6M 3.31%
190,171
+86,112
+83% +$4.35M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.5B
$8.48M 2.93%
103,004
+19,898
+24% +$1.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$6.72M 2.32%
10,711
+299
+3% +$186K
LLY icon
11
Eli Lilly
LLY
$1.04T
$5.07M 1.75%
4,722
-3,715
-44% -$3.55M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.51M 1.56%
58,492
+10,381
+22% +$795K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$4.44M 1.53%
134,314
-3,435
-2% -$112K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.19M 1.45%
155,694
-10,197
-6% -$272K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.09M 1.41%
69,054
-5,231
-7% -$307K
AAPL icon
16
Apple
AAPL
$4.54T
$3.85M 1.33%
14,168
+1,051
+8% +$282K
MSFT icon
17
Microsoft
MSFT
$3.62T
$3.67M 1.27%
7,588
-127
-2% -$63.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$3.38M 1.17%
5,505
+1,675
+44% +$1.03M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.34M 1.16%
53,527
+1,629
+3% +$99.8K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.26M 1.13%
76,674
-12,646
-14% -$542K
AMZN icon
21
Amazon
AMZN
$2.94T
$2.93M 1.01%
12,700
-379
-3% -$86.7K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$2.8M 0.97%
15,020
-798
-5% -$149K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.75M 0.95%
4,021
+12
+0.3% +$8.15K
GLD icon
24
SPDR Gold Trust
GLD
$138B
$2.58M 0.89%
6,514
-687
-10% -$262K
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.13B
$2.44M 0.84%
28,459
+1,740
+7% +$147K
1
2 3 4 5

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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.