Hutchens & Kramer Investment Management Group, LLC
•CIK: 1920117•Filing: Q4 2025
Hutchens & Kramer Investment Management Group, LLC manages $290M across a diversified portfolio of 177 positions. The fund exhibits significant concentration in select names, notably allocating $30.9M to AVUS and $21.5M to DFAC. Further substantial exposure includes $19.0M in PYLD and $15.5M in BOND, indicating a tactical tilt across various sectors. This positioning suggests a focused, actively managed approach utilizing both growth and fixed-income components.
Total AUM
$289.5M
QoQ Performance
+14.1%
Positions
122
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
DFAC
PYLD
BOND
DCOR
AVUS10.7%
DFAC7.4%
PYLD6.6%
BOND5.3%
DCOR5.1%
DFIC4.1%
SGOV3.6%
TFLO3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.9%
Technology6.0%
ETF3.9%
Healthcare2.0%
Financial1.7%
Consumer1.4%
Real Estate0.4%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW16 new positions
↑55 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023