HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-8.35%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$115M
AUM Growth
+$115M
(-7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
37
Closed
92
Top Buys
| 1 |
Quanta Services
PWR
|
$2.12M |
| 2 |
Jacobs Solutions
J
|
$1.87M |
| 3 |
Aon
AON
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$762K |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.13M |
| 3 |
ProShares Short Dow30
DOG
|
$1.12M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$999K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$885K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 19.9% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.5B
| $671K | 0.58% |
17,454
+9,774
| +127% | +$376K |
|
52
Booking.com
BKNG
$179B
| $618K | 0.54% |
500
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $602K | 0.52% |
8,750
+1,250
| +17% | +$86K |
|
54
Blackrock
BLK
$170B
| $521K | 0.45% |
1,750
| – | – |
|
55
Philip Morris
PM
$253B
| $516K | 0.45% |
6,500
-100
| -2% | -$7.94K |
|
56
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
| $504K | 0.44% |
+14,433
| New | +$504K |
|
57
Baidu
BIDU
$33.5B
| $497K | 0.43% |
3,615
+600
| +20% | +$82.5K |
|
58
Schlumberger
SLB
$52.4B
| $489K | 0.43% |
7,096
+501
| +8% | +$34.5K |
|
59
Unilever
UL
$157B
| $475K | 0.41% |
11,660
-170
| -1% | -$6.93K |
|
60
Healthpeak Properties
DOC
$12.3B
| $461K | 0.4% |
12,380
-190
| -2% | -$7.08K |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $458K | 0.4% |
41,975
| – | – |
|
62
Consolidated Edison
ED
$34.9B
| $455K | 0.4% |
+6,806
| New | +$455K |
|
63
Novartis
NVS
$248B
| $446K | 0.39% |
4,850
-70
| -1% | -$6.44K |
|
64
Eli Lilly
LLY
$657B
| $439K | 0.38% |
5,250
-2,376
| -31% | -$199K |
|
65
Southern Company
SO
$101B
| $436K | 0.38% |
9,763
+4,831
| +98% | +$216K |
|
66
Digital Realty Trust
DLR
$54.9B
| $434K | 0.38% |
6,646
| – | – |
|
67
PPL Corp
PPL
$26.7B
| $426K | 0.37% |
12,959
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.37% |
7,090
+1,210
| +21% | +$72.7K |
|
69
Realty Income
O
$52.8B
| $425K | 0.37% |
+8,971
| New | +$425K |
|
70
Charles Schwab
SCHW
$174B
| $424K | 0.37% |
14,830
| – | – |
|
71
AT&T
T
$207B
| $423K | 0.37% |
12,973
-400
| -3% | -$13K |
|
72
GE Aerospace
GE
$291B
| $419K | 0.36% |
16,605
-534
| -3% | -$13.5K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $411K | 0.36% |
5,504
| – | – |
|
74
General Dynamics
GD
$86.5B
| $410K | 0.36% |
2,970
-40
| -1% | -$5.52K |
|
75
W.W. Grainger
GWW
$48.5B
| $409K | 0.36% |
1,900
| – | – |
|