HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+1.8%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
30
Reduced
23
Closed
83
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.22M |
| 2 |
ProShares Short Dow30
DOG
|
$1.1M |
| 3 |
Valmont Industries
VMI
|
$912K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$850K |
| 5 |
Booking.com
BKNG
|
$582K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.65M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.52M |
| 4 |
Target
TGT
|
$1.21M |
| 5 |
Kohl's
KSS
|
$1.02M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.87M | 1.55% |
19,036
+110
| +0.6% | +$10.8K |
|
27
AbbVie
ABBV
$374B
| $1.81M | 1.5% |
28,191
+215
| +0.8% | +$13.8K |
|
28
Expeditors International
EXPD
$16.3B
| $1.76M | 1.46% |
37,605
-2,820
| -7% | -$132K |
|
29
American Express
AXP
$225B
| $1.74M | 1.45% |
22,300
+3,895
| +21% | +$304K |
|
30
Jacobs Solutions
J
$17.1B
| $1.64M | 1.36% |
34,705
+4,565
| +15% | +$215K |
|
31
Abbott
ABT
$230B
| $1.5M | 1.24% |
30,864
-15,937
| -34% | -$772K |
|
32
CarMax
KMX
$9.04B
| $1.49M | 1.24% |
21,150
-7,090
| -25% | -$499K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 1.23% |
20,935
-21,470
| -51% | -$1.52M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $1.43M | 1.19% |
20,915
+765
| +4% | +$52.3K |
|
35
Schlumberger
SLB
$52.2B
| $1.4M | 1.16% |
15,460
+315
| +2% | +$28.5K |
|
|
36
Harley-Davidson
HOG
$3.57B
| $1.22M | 1.01% |
+21,345
| New | +$1.22M |
|
|
37
ProShares Short Dow30
DOG
$121M
| $1.1M | 0.91% |
+48,611
| New | +$1.1M |
|
38
Lowe's Companies
LOW
$146B
| $984K | 0.82% |
13,230
| – | – |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $945K | 0.78% |
33,245
-1,990
| -6% | -$56.6K |
|
40
Citigroup
C
$175B
| $917K | 0.76% |
17,233
+1,883
| +12% | +$100K |
|
41
TechnipFMC
FTI
$15.7B
| $898K | 0.75% |
21,685
+3,895
| +22% | +$161K |
|
42
Verizon
VZ
$184B
| $864K | 0.72% |
17,267
+533
| +3% | +$26.7K |
|
|
43
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $850K | 0.71% |
+34,907
| New | +$850K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.7% |
9,710
| – | – |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $779K | 0.65% |
20,800
+5,600
| +37% | +$210K |
|
|
ONIT
46
Onity Group Inc.
ONIT
$339M
| $774K | 0.64% |
98,045
+355
| +0.4% | +$2.72K |
|
47
Novo Nordisk
NVO
$252B
| $759K | 0.63% |
14,220
| – | – |
|
48
Mastercard
MA
$536B
| $699K | 0.58% |
8,090
| – | – |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $678K | 0.56% |
42,220
+1,655
| +4% | +$26.6K |
|
50
Visa
V
$681B
| $666K | 0.55% |
10,180
+7,635
| +300% | – |
|