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
$324M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.99M
3
+$3.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.62M
5
MU icon
Micron Technology
MU
+$2.65M

Top Sells

1
+$7.39M
2
+$6.72M
3
+$5.12M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.35M

Sector Composition

1 Technology 22.96%
2 Financials 11.98%
3 Healthcare 10.58%
4 Communication Services 8.61%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.37%
16,206
-165
27
$4.33M 1.34%
24,992
+6,156
28
$4.22M 1.3%
77,132
+18,467
29
$3.99M 1.23%
+117,500
30
$3.97M 1.23%
66,887
-19,244
31
$3.94M 1.22%
34,715
+2,038
32
$3.9M 1.21%
127,462
+26,167
33
$3.9M 1.21%
45,977
-5,422
34
$3.84M 1.19%
11,689
-2,479
35
$3.8M 1.17%
34,448
+8,719
36
$3.76M 1.16%
16,456
-1,949
37
$3.62M 1.12%
+64,735
38
$3.44M 1.06%
26,673
-1,010
39
$3.29M 1.02%
56,041
+20,885
40
$3.03M 0.94%
21,176
-16,456
41
$2.98M 0.92%
3,557
-5
42
$2.98M 0.92%
6,621
+311
43
$2.93M 0.91%
11,269
-3,493
44
$2.83M 0.87%
26,244
+3,966
45
$2.69M 0.83%
66,120
-9,510
46
$2.68M 0.83%
9,151
-4,264
47
$2.65M 0.82%
+37,335
48
$2.62M 0.81%
12,422
+3,338
49
$2.51M 0.78%
15,553
-6,493
50
$2.5M 0.77%
12,772
-7,741
1
2
3 4