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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$347M
AUM Growth
+$30.5M
Cap. Flow
+$360K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.09%
Holding
94
New
6
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.47M
2
META icon
Meta Platforms (Facebook)
META
+$3.06M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.51M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.24M
5
ATKR icon
Atkore
ATKR
+$1.44M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
ST icon
Sensata Technologies
ST
+$1.65M
4
COST icon
Costco
COST
+$1.5M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$4.8M 1.38%
+38,086
New +$4.47M
ACN icon
27
Accenture
ACN
$102B
$4.75M 1.37%
13,703
+49
+0.4% +$17.9K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.55M 1.31%
162,837
+5,619
+4% +$157K
STZ icon
29
Constellation Brands
STZ
$22.2B
$4.44M 1.28%
16,352
-4,208
-20% -$1.06M
KEYS icon
30
Keysight
KEYS
$54.5B
$4.35M 1.25%
27,833
+93
+0.3% +$14.3K
SPLB icon
31
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.33M 1.25%
186,228
+16,829
+10% +$390K
NRG icon
32
NRG Energy
NRG
$28.3B
$4.23M 1.22%
62,422
-1,527
-2% -$85.7K
MDT icon
33
Medtronic
MDT
$109B
$4.16M 1.2%
47,698
+186
+0.4% +$15.9K
TFC icon
34
Truist Financial
TFC
$63.3B
$4.03M 1.16%
103,364
+18,934
+22% +$693K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.02M 1.16%
6,923
-692
-9% -$388K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.88M 1.12%
19,354
+615
+3% +$111K
HCA icon
37
HCA Healthcare
HCA
$87.2B
$3.71M 1.07%
11,117
+89
+0.8% +$27.2K
AKAM icon
38
Akamai
AKAM
$16.7B
$3.49M 1.01%
32,081
+1,185
+4% +$137K
HAL icon
39
Halliburton
HAL
$26.9B
$3.34M 0.96%
84,614
+7,355
+10% +$263K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.33M 0.96%
+6,850
New +$3.06M
ULTA icon
41
Ulta Beauty
ULTA
$22B
$3.21M 0.92%
6,139
-117
-2% -$60.4K
FCX icon
42
Freeport-McMoran
FCX
$90B
$3.13M 0.9%
66,611
-428
-0.6% -$17.3K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.86%
29,638
+435
+1% +$43.6K
COST icon
44
Costco
COST
$422B
$2.97M 0.86%
4,055
-2,102
-34% -$1.5M
COHR icon
45
Coherent
COHR
$51.4B
$2.87M 0.83%
47,297
+172
+0.4% +$9.43K
DHR icon
46
Danaher
DHR
$137B
$2.83M 0.82%
11,332
-45
-0.4% -$11K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$2.64M 0.76%
143,969
-1,338
-0.9% -$23.4K
HRMY icon
48
Harmony Biosciences
HRMY
$2.04B
$2.63M 0.76%
+78,223
New +$2.51M
LNC icon
49
Lincoln National
LNC
$8.72B
$2.6M 0.75%
81,368
+1,317
+2% +$36.4K
FTRE icon
50
Fortrea Holdings
FTRE
$1.82B
$2.59M 0.75%
+64,628
New +$2.24M
1
2
3 4

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KC
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PCM
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CFC
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RCM
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CCM
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CTWM
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MCA
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Hedeker Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Hedeker Wealth held 94 positions worth $347M, up 9.6% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q1 2024 filing shows 6 new, 44 increased, 36 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 38,086 shares worth $4.8M. The largest sale was Northrop Grumman, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q1 2024 buy was Generac Holdings: 38,086 shares worth $4.8M.
  • Hedeker Wealth added most to Citigroup in Q1 2024, an estimated $868K increase.
  • Hedeker Wealth's biggest Q1 2024 reduction was Costco, cutting an estimated $1.5M.
  • Hedeker Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $4.5M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $347M portfolio in Q1 2024.
  • Hedeker Wealth opened 6 new positions and closed 5 in Q1 2024.
  • Hedeker Wealth's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Hedeker Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.