HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-8.35%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$115M
AUM Growth
+$115M
(-7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
37
Closed
92
Top Buys
| 1 |
Quanta Services
PWR
|
$2.12M |
| 2 |
Jacobs Solutions
J
|
$1.87M |
| 3 |
Aon
AON
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$762K |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.13M |
| 3 |
ProShares Short Dow30
DOG
|
$1.12M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$999K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$885K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 19.9% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13B
| $1.68M | 1.46% |
82,922
-355
| -0.4% | -$7.19K |
|
|
27
Aon
AON
$80.5B
| $1.59M | 1.38% |
17,908
+17,845
| +28,325% | +$1.58M |
|
28
AbbVie
ABBV
$375B
| $1.56M | 1.35% |
28,583
+191
| +0.7% | +$10.4K |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 1.31% |
6,542
-3,853
| -37% | -$885K |
|
30
Corning
GLW
$58.8B
| $1.47M | 1.28% |
85,930
+1,135
| +1% | +$19.4K |
|
31
Citigroup
C
$172B
| $1.3M | 1.13% |
26,168
-125
| -0.5% | -$6.2K |
|
32
CarMax
KMX
$9.14B
| $1.27M | 1.1% |
21,365
+315
| +1% | +$18.7K |
|
33
Harley-Davidson
HOG
$3.57B
| $1.18M | 1.03% |
21,555
+40
| +0.2% | +$2.2K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.98% |
13,592
-8,900
| -40% | -$740K |
|
35
Abbott
ABT
$227B
| $1.12M | 0.97% |
27,758
-5,330
| -16% | -$214K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.09M | 0.95% |
20,935
+20
| +0.1% | +$1.04K |
|
|
37
American Airlines Group
AAL
$8.86B
| $1.06M | 0.92% |
+27,170
| New | +$1.06M |
|
38
Lowe's Companies
LOW
$146B
| $912K | 0.79% |
13,230
-200
| -1% | -$13.8K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $912K | 0.79% |
33,245
-1,990
| -6% | -$54.6K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $894K | 0.78% |
20,710
-210
| -1% | -$9.07K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $786K | 0.68% |
9,710
| – | – |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $783K | 0.68% |
7,471
+6,493
| +664% | +$681K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $764K | 0.66% |
6,356
+5,519
| +659% | +$663K |
|
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $762K | 0.66% |
+4,848
| New | +$762K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $762K | 0.66% |
+3,062
| New | +$762K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $755K | 0.66% |
+6,910
| New | +$755K |
|
47
Mastercard
MA
$534B
| $729K | 0.63% |
8,090
| – | – |
|
48
Visa
V
$675B
| $709K | 0.62% |
10,180
-140
| -1% | -$9.75K |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $693K | 0.6% |
20,800
-320
| -2% | -$10.7K |
|
50
TechnipFMC
FTI
$15.9B
| $674K | 0.59% |
21,750
-135
| -0.6% | -$4.18K |
|