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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$187M
AUM Growth
+$21.1M
Cap. Flow
+$6.55M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.89%
Holding
58
New
–
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$736K
2
PFE icon
Pfizer
PFE
+$693K
3
UNP icon
Union Pacific
UNP
+$677K
4
MSFT icon
Microsoft
MSFT
+$675K
5
LIN icon
Linde
LIN
+$662K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$280K
2
ECL icon
Ecolab
ECL
+$166K
3
ORCL icon
Oracle
ORCL
+$44.1K
4
NVDA icon
NVIDIA
NVDA
+$42.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 17.42%
3 Healthcare 11.94%
4 Consumer Discretionary 9.02%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.02M 0.54%
18,275
-15
-0.1% -$775
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$888K 0.48%
43,767
+713
+2% +$14.5K
DVN icon
53
Devon Energy
DVN
$52.1B
$855K 0.46%
32,949
+1,094
+3% +$24.6K
HAL icon
54
Halliburton
HAL
$26.9B
$774K 0.41%
31,656
-134
-0.4% -$2.83K
BA icon
55
Boeing
BA
$171B
$770K 0.41%
2,365
– –
SLB icon
56
SLB Ltd
SLB
$73.6B
$770K 0.41%
19,171
+374
+2% +$13.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$346K 0.19%
1,076
+50
+5% +$15.4K
LLY icon
58
Eli Lilly
LLY
$1.02T
$328K 0.18%
2,500
– –
1 2
3

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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Hedeker Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Hedeker Wealth held 58 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth deployed $6.55M of net new capital in Q4 2019, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $280K trimmed.

  • Hedeker Wealth added most to CMS Energy in Q4 2019, an estimated $736K increase.
  • Hedeker Wealth's biggest Q4 2019 reduction was Intel, cutting an estimated $280K.
  • Hedeker Wealth's ten largest holdings make up 35% of its $187M portfolio in Q4 2019.
  • Hedeker Wealth opened 0 new positions and closed 0 in Q4 2019.
  • Hedeker Wealth's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Hedeker Wealth's 13F filing for Q4 2019, filed 28 Jan 2020.