HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.56M
3
+$2.95M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

1
+$11M
2
+$9.58M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K

Sector Composition

1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$13.3B
$2.21M 0.46%
18,068
+371
HRMY icon
52
Harmony Biosciences
HRMY
$2.11B
$2.21M 0.46%
80,245
+1,340
JLL icon
53
Jones Lang LaSalle
JLL
$15.5B
$2.19M 0.45%
7,332
+183
BXSL icon
54
Blackstone Secured Lending
BXSL
$6.47B
$2.19M 0.45%
83,844
+2,848
BLK icon
55
Blackrock
BLK
$167B
$2.15M 0.45%
1,848
+140
H icon
56
Hyatt Hotels
H
$15.4B
$2.08M 0.43%
14,672
+2
GII icon
57
SPDR S&P Global Infrastructure ETF
GII
$656M
$2.06M 0.43%
29,573
+4,605
HD icon
58
Home Depot
HD
$358B
$1.95M 0.41%
4,820
+32
IESC icon
59
IES Holdings
IESC
$8.33B
$1.89M 0.39%
4,748
+382
ADPT icon
60
Adaptive Biotechnologies
ADPT
$2.67B
$1.82M 0.38%
121,667
MTZ icon
61
MasTec
MTZ
$17.2B
$1.78M 0.37%
+8,361
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.94B
$1.76M 0.37%
34,718
+2,244
MINO icon
63
PIMCO Municipal Income Opportunities Active ETF
MINO
$413M
$1.69M 0.35%
37,269
+2,271
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$1.55M 0.32%
+71,428
XMPT icon
65
VanEck CEF Muni Income ETF
XMPT
$191M
$1.46M 0.3%
66,856
+3,608
LLY icon
66
Eli Lilly
LLY
$927B
$1.45M 0.3%
1,902
MLN icon
67
VanEck Long Muni ETF
MLN
$642M
$1.43M 0.3%
81,842
+5,800
TROW icon
68
T. Rowe Price
TROW
$22.9B
$1.28M 0.27%
12,517
+1,023
KO icon
69
Coca-Cola
KO
$305B
$1.25M 0.26%
18,894
+285
CART icon
70
Maplebear
CART
$11.2B
$1.25M 0.26%
33,948
+1,568
WHD icon
71
Cactus
WHD
$3.13B
$1.16M 0.24%
29,273
+744
SLB icon
72
SLB Ltd
SLB
$55.7B
$1.15M 0.24%
33,471
-4,528
BIPC icon
73
Brookfield Infrastructure
BIPC
$5.59B
$1.07M 0.22%
25,926
+705
CNM icon
74
Core & Main
CNM
$9.43B
$901K 0.19%
16,740
+3,175
ABBV icon
75
AbbVie
ABBV
$405B
$861K 0.18%
3,719
+50
1 2
3
4