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
$402M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.3M
3
+$2.81M
4
THC icon
Tenet Healthcare
THC
+$2.46M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.11M

Top Sells

1
+$8.89M
2
+$7M
3
+$4.58M
4
DHR icon
Danaher
DHR
+$3.29M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$2.28M

Sector Composition

1 Technology 32.66%
2 Financials 10.94%
3 Communication Services 7.62%
4 Industrials 7.3%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.34%
11,916
-13
27
$5.4M 1.34%
54,248
-5,982
28
$5.33M 1.33%
128,290
-4,690
29
$4.76M 1.19%
78,958
-7,780
30
$4.66M 1.16%
179,863
-131
31
$4.54M 1.13%
12,909
-230
32
$4.52M 1.13%
18,862
-120
33
$4.47M 1.11%
162,960
-3,976
34
$4.24M 1.06%
32,949
-656
35
$4.23M 1.05%
97,477
+636
36
$3.92M 0.98%
7,534
+417
37
$3.79M 0.94%
100,866
+650
38
$3.75M 0.93%
46,973
-562
39
$3.56M 0.89%
16,126
+100
40
$3.55M 0.88%
3,876
-122
41
$3.11M 0.77%
30,977
-410
42
$3.05M 0.76%
7,010
+38
43
$2.81M 0.7%
+14,750
44
$2.72M 0.68%
53,262
+18,519
45
$2.65M 0.66%
83,464
+2,062
46
$2.62M 0.65%
76,203
+916
47
$2.56M 0.64%
67,341
+641
48
$2.48M 0.62%
91,132
-2,174
49
$2.48M 0.62%
15,777
+5,554
50
$2.46M 0.61%
+19,499
1
2
3 4