HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+1.8%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
30
Reduced
23
Closed
83
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.22M |
| 2 |
ProShares Short Dow30
DOG
|
$1.1M |
| 3 |
Valmont Industries
VMI
|
$912K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$850K |
| 5 |
Booking.com
BKNG
|
$582K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.65M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.52M |
| 4 |
Target
TGT
|
$1.21M |
| 5 |
Kohl's
KSS
|
$1.02M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $640K | 0.53% |
1,750
| – | – |
|
52
Baidu
BIDU
$33.1B
| $628K | 0.52% |
3,015
| – | – |
|
53
Eli Lilly
LLY
$661B
| $596K | 0.49% |
8,226
-3,150
| -28% | -$228K |
|
|
54
Booking.com
BKNG
$181B
| $582K | 0.48% |
+500
| New | +$582K |
|
55
eBay
EBAY
$41.2B
| $537K | 0.45% |
9,310
| – | – |
|
56
Healthpeak Properties
DOC
$12.3B
| $535K | 0.44% |
12,380
| – | – |
|
57
The GEO Group
GEO
$2.98B
| $512K | 0.42% |
12,100
| – | – |
|
58
Philip Morris
PM
$254B
| $490K | 0.41% |
6,500
| – | – |
|
59
Unilever
UL
$158B
| $486K | 0.4% |
11,660
| – | – |
|
60
Thomson Reuters
TRI
$80B
| $481K | 0.4% |
11,590
| – | – |
|
61
Novartis
NVS
$248B
| $478K | 0.4% |
4,850
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $478K | 0.4% |
14,510
+5,200
| +56% | +$171K |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $471K | 0.39% |
+12,611
| New | +$471K |
|
64
AT&T
T
$208B
| $471K | 0.39% |
13,773
+7,662
| +125% | +$262K |
|
65
GE Aerospace
GE
$293B
| $467K | 0.39% |
17,388
-500
| -3% | -$13.5K |
|
66
Compass Minerals
CMP
$789M
| $467K | 0.39% |
5,010
| – | – |
|
67
BP
BP
$88.8B
| $462K | 0.38% |
10,586
+576
| +6% | +$25.1K |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $461K | 0.38% |
+5,504
| New | +$461K |
|
69
ConocoPhillips
COP
$118B
| $455K | 0.38% |
+6,664
| New | +$455K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $454K | 0.38% |
20,401
| – | – |
|
71
Charles Schwab
SCHW
$175B
| $451K | 0.37% |
14,830
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $444K | 0.37% |
5,790
| – | – |
|
73
PPL Corp
PPL
$26.8B
| $444K | 0.37% |
+12,959
| New | +$444K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $440K | 0.37% |
6,664
| – | – |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $433K | 0.36% |
+10,049
| New | +$433K |
|