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
$194M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.99M
3
+$2.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.93M
5
TGT icon
Target
TGT
+$2.04M

Top Sells

1
+$3.18M
2
+$3.07M
3
+$2.02M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.93M

Sector Composition

1 Technology 24.94%
2 Healthcare 16.48%
3 Financials 12.51%
4 Communication Services 9.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.71%
57,340
+3,329
27
$3.31M 1.71%
27,988
+1,036
28
$3.14M 1.62%
17,584
+3,313
29
$3.05M 1.57%
51,869
-7,405
30
$2.99M 1.54%
+27,047
31
$2.95M 1.52%
+100,386
32
$2.93M 1.51%
+34,594
33
$2.84M 1.47%
91,633
-18,888
34
$2.79M 1.44%
13,168
-654
35
$2.62M 1.35%
28,715
-108
36
$2.42M 1.25%
62,097
+6,149
37
$2.18M 1.12%
29,573
+489
38
$2.11M 1.09%
75,165
-1,470
39
$2.11M 1.09%
12,462
-11,955
40
$2.04M 1.05%
+16,985
41
$2M 1.03%
18,913
-9,863
42
$1.97M 1.02%
+71,725
43
$1.88M 0.97%
+3,759
44
$1.85M 0.95%
+6,101
45
$1.78M 0.92%
74,340
-46,004
46
$1.77M 0.92%
8,917
-614
47
$1.74M 0.9%
+43,524
48
$1.56M 0.81%
11,828
-14,874
49
$1.5M 0.77%
33,521
-17,007
50
$1.48M 0.76%
22,770
+1,009
1
2
3