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
$194M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.99M
3
+$2.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.93M
5
TGT icon
Target
TGT
+$2.04M

Top Sells

1
+$3.18M
2
+$3.07M
3
+$2.02M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.93M

Sector Composition

1 Technology 24.94%
2 Healthcare 16.48%
3 Financials 12.51%
4 Communication Services 9.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.75%
16,237
-926
52
$1.26M 0.65%
28,228
+608
53
$1.13M 0.58%
10,211
-9,578
54
$913K 0.47%
+11,874
55
$857K 0.44%
9,373
-11,915
56
$661K 0.34%
25,847
+2,415
57
$644K 0.33%
+1,034
58
$568K 0.29%
+5,795
59
$527K 0.27%
28,684
+6,490
60
$419K 0.22%
32,344
-3,764
61
$410K 0.21%
2,500
62
$304K 0.16%
986
-51
63
$205K 0.11%
+830
64
– –
-2,365
65
– –
-34,833
66
– –
-27,949
67
– –
-177,624
68
– –
-4,029
69
– –
-35,645
70
– –
-43,489
71
– –
-58,281
72
– –
-5,202
73
– –
-54,518
1 2
3