Hutchens & Kramer Investment Management Group, LLC
Long book
$316.5M
Q1 2026
Positions
149
Top-10 weight
50%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsHutchens & Kramer Investment Management Group, LLC is a wealth-management firm allocating client money, running a $316.5M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AVANTIS U.S. EQUITY ETF, DIMENSIONAL US CORE EQUITY 2, PIMCO MULTISECTOR BOND ACTV, PIMCO ACTIVE BOND EXCHANGE-T, DIMENSIONAL US CORE EQ 1 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+3.8%
Q3 2024
-1.1%
Q4 2024
-1.3%
Q1 2025
+8.1%
Q2 2025
+6.2%
Q3 2025
+3.1%
Q4 2025
-1.7%
Q1 2026
+12.1%
Sector allocation
Technology 41%
Healthcare 16%
Consumer discretionary 12%
Other 10%
Services media 7%
Financials 7%
Industrials 5%
Energy 1%
Long book by quarter
What does Hutchens & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 4.5K | $4.2M | 1.3% | -3.7% |
| AAPL APPLE INC | Technology | 14.0K | $3.6M | 1.1% | -0.9% |
| NVDA NVIDIA CORP | Technology | 15.8K | $2.8M | 0.9% | +5.0% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 0.8% | -9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.2K | $2.5M | 0.8% | -4.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.2K | $2.3M | 0.7% | Held |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.4% | -4.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.4% | -9.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.4% | -10.2% |
| APH AMPHENOL CORP-CL A | Technology | 8.4K | $1.1M | 0.3% | -14.5% |
| ETN EATON CORP PLC | Industrials | 2.9K | $1.0M | 0.3% | -3.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.3K | $1.0M | 0.3% | -10.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.3% | -24.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.6K | $996K | 0.3% | -0.9% |
| AVGO BROADCOM INC | Technology | 2.6K | $803K | 0.3% | +2.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $775K | 0.2% | -13.1% |
| CTAS CINTAS CORP | Other | 3.5K | $590K | 0.2% | +41.9% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.1K | $577K | 0.2% | +6.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.2K | $509K | 0.2% | +2.4% |
| LRCX LAM RESEARCH CORP | Industrials | 2.3K | $488K | 0.2% | -39.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $462K | 0.1% | -3.9% |
| SYK STRYKER CORP | Healthcare | 1.4K | $444K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 4.6K | $440K | 0.1% | -4.5% |
| LH LABCORP HOLDINGS INC | Healthcare | 1.5K | $413K | 0.1% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 1.4K | $409K | 0.1% | +0.6% |
| ZTS ZOETIS INC | Healthcare | 3.4K | $405K | 0.1% | +33.5% |
| BX BLACKSTONE INC | Financials | 3.5K | $402K | 0.1% | +2.8% |
| IQV IQVIA HOLDINGS INC | Healthcare | 2.3K | $393K | 0.1% | -24.8% |
| NI NISOURCE INC | Utilities | 8.1K | $376K | 0.1% | 0.0% |
| ECL ECOLAB INC | Other | 1.4K | $372K | 0.1% | -0.5% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.0K | $366K | 0.1% | +3.1% |
| VRSK VERISK ANALYTICS INC | Technology | 1.9K | $362K | 0.1% | +110.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 149 | $316.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 177 | $289.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 173 | $253.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 159 | $218.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 159 | $181.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 159 | $184.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 158 | $180.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 147 | $181.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 149 | $169.0M | canonical | SEC ↗ |