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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
+8.98%
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
$321M
AUM Growth
+$36.4M
Cap. Flow
+$11.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
36.42%
Holding
84
New
19
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.67M
2
COHR icon
Coherent
COHR
+$6.06M
3
GNRC icon
Generac Holdings
GNRC
+$4.89M
4
KEYS icon
Keysight
KEYS
+$4.66M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M
2
INTC icon
Intel
INTC
+$5.28M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.72M
4
CMS icon
CMS Energy
CMS
+$3.79M
5
ORCL icon
Oracle
ORCL
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 12.55%
3 Healthcare 9.59%
4 Communication Services 8.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$2.5M 0.78%
6,310
-545
-8% -$206K
PLD icon
52
Prologis
PLD
$135B
$2.39M 0.75%
20,029
-25,867
-56% -$3.02M
HAL icon
53
Halliburton
HAL
$26.9B
$2.39M 0.74%
103,377
-17,743
-15% -$394K
MMM icon
54
3M
MMM
$90.9B
$2.36M 0.73%
14,205
-6,481
-31% -$1.08M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.71B
$2.18M 0.68%
4,700
+734
+19% +$349K
STZ icon
56
Constellation Brands
STZ
$22.2B
$2.12M 0.66%
+9,084
New +$2.13M
MDT icon
57
Medtronic
MDT
$109B
$2.09M 0.65%
16,854
-872
-5% -$109K
TFC icon
58
Truist Financial
TFC
$63.3B
$1.95M 0.61%
+35,156
New +$2.07M
ECL icon
59
Ecolab
ECL
$78.1B
$1.95M 0.61%
9,457
+26
+0.3% +$5.65K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.55%
8,717
+122
+1% +$25.5K
PEP icon
61
PepsiCo
PEP
$190B
$1.56M 0.49%
10,541
+508
+5% +$74K
CDNS icon
62
Cadence Design Systems
CDNS
$93.6B
$1.55M 0.48%
11,351
-4,934
-30% -$654K
ORCL icon
63
Oracle
ORCL
$374B
$1.5M 0.47%
19,328
-45,622
-70% -$3.57M
KO icon
64
Coca-Cola
KO
$377B
$1.48M 0.46%
27,262
+2,619
+11% +$142K
CMS icon
65
CMS Energy
CMS
$22.6B
$1.3M 0.41%
22,049
-61,018
-73% -$3.79M
CSCO icon
66
Cisco
CSCO
$457B
$1.29M 0.4%
24,330
-43,761
-64% -$2.3M
APH icon
67
Amphenol
APH
$198B
$1.26M 0.39%
36,744
-43,354
-54% -$1.46M
GILD icon
68
Gilead Sciences
GILD
$162B
$929K 0.29%
13,505
-517
-4% -$34.5K
LLY icon
69
Eli Lilly
LLY
$1.02T
$573K 0.18%
2,500
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.08%
585
-650
-53% -$271K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$247K 0.08%
+1,080
New +$243K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$237K 0.07%
+2,249
New +$235K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$233K 0.07%
+1,759
New +$229K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K 0.07%
+2,198
New +$235K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.07%
+458
New +$226K
1 2
3
4

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KC
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PCM
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CFC
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RCM
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CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Hedeker Wealth held 84 positions worth $321M, up 13% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedeker Wealth deployed $11.9M of net new capital in Q2 2021, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Palantir: 418,242 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $11.3M trimmed.

  • Hedeker Wealth's largest Q2 2021 buy was Palantir: 418,242 shares worth $11M.
  • Hedeker Wealth added most to iShares MBS ETF in Q2 2021, an estimated $3.76M increase.
  • Hedeker Wealth's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.3M.
  • Hedeker Wealth fully exited Intel in Q2 2021, selling an estimated $5.28M.
  • Hedeker Wealth's ten largest holdings make up 36% of its $321M portfolio in Q2 2021.
  • Hedeker Wealth opened 19 new positions and closed 9 in Q2 2021.
  • Hedeker Wealth's portfolio value rose 13% quarter-over-quarter to $321M.

Based on Hedeker Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.