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
$324M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.99M
3
+$3.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.62M
5
MU icon
Micron Technology
MU
+$2.65M

Top Sells

1
+$7.39M
2
+$6.72M
3
+$5.12M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.35M

Sector Composition

1 Technology 22.96%
2 Financials 11.98%
3 Healthcare 10.58%
4 Communication Services 8.61%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.77%
+118,861
52
$2.29M 0.71%
23,924
-7,384
53
$2.25M 0.69%
103,939
+562
54
$2.18M 0.67%
24,983
+5,655
55
$2.1M 0.65%
16,782
-72
56
$2.09M 0.64%
+8,412
57
$2.08M 0.64%
35,660
-22,600
58
$1.96M 0.61%
36,290
-16,743
59
$1.82M 0.56%
12,387
-1,818
60
$1.7M 0.52%
36,501
-16,683
61
$1.67M 0.52%
+65,200
62
$1.59M 0.49%
+22,612
63
$1.58M 0.49%
28,969
+4,639
64
$1.51M 0.47%
12,067
-7,962
65
$1.43M 0.44%
+36,911
66
$1.39M 0.43%
+73,166
67
$1.34M 0.41%
61,823
-46,149
68
$1.3M 0.4%
24,859
-2,403
69
$1.22M 0.38%
+3,654
70
$1.05M 0.33%
15,089
+1,584
71
$999K 0.31%
+4,116
72
$980K 0.3%
+24,021
73
$826K 0.26%
+14,821
74
$824K 0.25%
+31,196
75
$799K 0.25%
+39,649
1 2
3
4