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
$290M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$5.33M
3
+$5.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$3.04M
4
HCA icon
HCA Healthcare
HCA
+$2.97M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.25M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.38%
3 Financials 8.7%
4 Consumer Staples 5.71%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.27%
21,061
-12,757
27
$3.58M 1.24%
12,556
-1,636
28
$3.42M 1.18%
6,561
-1,019
29
$3.39M 1.17%
66,370
-28,449
30
$3.3M 1.14%
64,305
+20,513
31
$3.24M 1.12%
82,768
+32,791
32
$3.2M 1.1%
21,227
+2,130
33
$3.19M 1.1%
13,454
-6,914
34
$2.96M 1.02%
113,025
+43,636
35
$2.78M 0.96%
96,467
-24,314
36
$2.68M 0.92%
15,464
+476
37
$2.66M 0.92%
107,371
-80,174
38
$2.65M 0.91%
132,531
39
$2.63M 0.91%
25,748
-9,366
40
$2.55M 0.88%
60,469
-39,657
41
$2.42M 0.84%
55,269
-50,053
42
$2.42M 0.83%
+4,324
43
$2.17M 0.75%
41,940
-42,758
44
$2.15M 0.74%
41,615
-34,950
45
$2.14M 0.74%
43,658
-30,540
46
$2M 0.69%
38,483
-26,589
47
$1.97M 0.68%
20,689
-15,537
48
$1.92M 0.66%
30,804
+9,875
49
$1.86M 0.64%
+20,084
50
$1.82M 0.63%
30,407
-20,603
1
2
3 4