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
$290M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$5.33M
3
+$5.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$3.04M
4
HCA icon
HCA Healthcare
HCA
+$2.97M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.25M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.38%
3 Financials 8.7%
4 Consumer Staples 5.71%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.62%
+87,589
52
$1.76M 0.61%
+53,210
53
$1.72M 0.59%
14,412
-17,907
54
$1.57M 0.54%
34,815
-22,680
55
$1.37M 0.47%
+13,936
56
$1.29M 0.45%
16,046
-24,275
57
$1.27M 0.44%
21,080
-540
58
$1.25M 0.43%
+5,617
59
$1.2M 0.41%
6,503
-3,687
60
$1.18M 0.41%
3,654
-4
61
$1.18M 0.41%
9,361
-407
62
$1.12M 0.39%
39,586
-18,621
63
$1.12M 0.39%
+7,560
64
$1.11M 0.38%
3,696
-3,932
65
$1.08M 0.37%
45,076
-27,293
66
$1.06M 0.37%
+121,667
67
$1.06M 0.36%
11,683
-5,968
68
$1.04M 0.36%
+41,773
69
$1M 0.35%
+3,667
70
$1M 0.35%
+5,191
71
$967K 0.33%
4,911
-15,086
72
$953K 0.33%
1,507
-1,522
73
$905K 0.31%
45,293
74
$886K 0.31%
24,377
-1,076
75
$860K 0.3%
+10,679
1 2
3
4