HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Est. Return 40.86%
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$725K
3
+$723K
4
UNP icon
Union Pacific
UNP
+$715K
5
LIN icon
Linde
LIN
+$699K

Top Sells

1
+$300K
2
+$169K
3
+$47.7K
4
ORCL icon
Oracle
ORCL
+$42.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8K

Sector Composition

1 Technology 21.32%
2 Financials 17.42%
3 Healthcare 11.94%
4 Consumer Discretionary 9.02%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.71%
23,391
+356
27
$3.16M 1.7%
116,892
+1,284
28
$3.16M 1.69%
47,240
+60
29
$3.16M 1.69%
16,357
-874
30
$3.04M 1.63%
13,412
+514
31
$2.88M 1.54%
42,920
+60
32
$2.85M 1.53%
13,054
+121
33
$2.71M 1.45%
48,920
+697
34
$2.68M 1.44%
23,617
+183
35
$2.64M 1.41%
29,998
+681
36
$2.56M 1.37%
21,241
+537
37
$2.53M 1.36%
28,715
+97
38
$2.49M 1.33%
46,964
-801
39
$2.44M 1.31%
415,800
-8,120
40
$2.35M 1.26%
20,628
+502
41
$2.18M 1.17%
74,610
+600
42
$1.83M 0.98%
40,650
+588
43
$1.8M 0.97%
25,875
+696
44
$1.73M 0.93%
26,932
-433
45
$1.44M 0.77%
15,753
+526
46
$1.34M 0.72%
12,124
+210
47
$1.22M 0.65%
22,667
-334
48
$1.19M 0.64%
3,986
+5
49
$1.15M 0.62%
15,516
-145
50
$1.04M 0.56%
5,432
-30
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2
3