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
$345M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.12M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
XOM icon
Exxon Mobil
XOM
+$2.12M

Top Sells

1
+$7.18M
2
+$3.49M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.21M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M

Sector Composition

1 Technology 27.98%
2 Financials 9.61%
3 Healthcare 8.47%
4 Communication Services 8.38%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.38%
38,526
-2,014
27
$4.77M 1.38%
61,207
-1,215
28
$4.45M 1.29%
18,442
-251
29
$4.39M 1.27%
+171,367
30
$4.17M 1.21%
57,539
+10,242
31
$4.06M 1.18%
15,771
-581
32
$3.9M 1.13%
99,638
-15,515
33
$3.84M 1.11%
18,971
-383
34
$3.84M 1.11%
28,053
+220
35
$3.83M 1.11%
12,608
-1,095
36
$3.81M 1.11%
6,896
-27
37
$3.7M 1.07%
47,024
-674
38
$3.51M 1.02%
10,938
-179
39
$3.45M 1%
88,822
-14,542
40
$3.39M 0.98%
3,990
-65
41
$3.32M 0.96%
166,927
+22,958
42
$3.21M 0.93%
94,938
+10,324
43
$3.2M 0.93%
65,763
-848
44
$3.08M 0.89%
30,649
+1,011
45
$2.83M 0.82%
11,327
-5
46
$2.66M 0.77%
+21,504
47
$2.52M 0.73%
6,543
+404
48
$2.5M 0.72%
80,368
-1,000
49
$2.19M 0.64%
72,625
-5,598
50
$2.15M 0.62%
95,009
+4,164
1
2
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