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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
-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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$33.3M 10.53%
299,681
+23,680
+9% +$2.71M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$21.2M 6.71%
546,216
+3,249
+0.6% +$131K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$20.2M 6.4%
772,672
+59,441
+8% +$1.58M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$16.3M 5.15%
176,533
+10,359
+6% +$967K
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$14.3M 4.52%
198,297
-1,421
-0.7% -$106K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.3M 3.87%
121,809
+18,781
+18% +$1.89M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$12.2M 3.85%
342,652
-11
-0% -$400
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$11.2M 3.55%
221,679
+31,508
+17% +$1.59M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.5B
$9.38M 2.96%
110,521
+7,517
+7% +$653K
GRID
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$7.76M 2.45%
47,417
+36,416
+331% +$6.05M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.2M 2.28%
64,241
+44,595
+227% +$5.27M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$6.95M 2.19%
11,626
+915
+9% +$572K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$5.08M 1.61%
63,064
+4,572
+8% +$380K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$4.57M 1.44%
132,269
-2,045
-2% -$72.6K
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.18M 1.32%
4,548
-174
-4% -$176K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$4.1M 1.3%
7,105
+1,600
+29% +$972K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.82M 1.21%
34,460
+29,424
+584% +$3.33M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.76M 1.19%
68,890
-164
-0.2% -$9.42K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.64M 1.15%
142,047
-13,647
-9% -$366K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.63M 1.15%
56,706
+3,179
+6% +$210K
SMH icon
21
VanEck Semiconductor ETF
SMH
$71.8B
$3.62M 1.14%
9,439
+7,923
+523% +$3.15M
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$3.61M 1.14%
31,156
+26,044
+509% +$3.15M
AAPL icon
23
Apple
AAPL
$4.56T
$3.56M 1.13%
14,041
-127
-0.9% -$33.1K
SPIT
24
F/m Emerald Special Situations ETF
SPIT
$35M
$3.53M 1.11%
+132,879
New +$3.67M
FITE
25
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$3.42M 1.08%
39,950
+34,314
+609% +$3.11M
1
2 3 4 5

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CAG
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HPM
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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.