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
$402M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.3M
3
+$2.81M
4
THC icon
Tenet Healthcare
THC
+$2.46M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.11M

Top Sells

1
+$8.89M
2
+$7M
3
+$4.58M
4
DHR icon
Danaher
DHR
+$3.29M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$2.28M

Sector Composition

1 Technology 32.66%
2 Financials 10.94%
3 Communication Services 7.62%
4 Industrials 7.3%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.54%
17,962
+259
52
$2.11M 0.52%
+65,162
53
$1.96M 0.49%
18,253
-66
54
$1.96M 0.49%
+1,912
55
$1.93M 0.48%
89,529
+44,603
56
$1.9M 0.47%
4,885
+17
57
$1.77M 0.44%
6,999
+210
58
$1.62M 0.4%
133,776
+4,512
59
$1.61M 0.4%
35,778
+396
60
$1.61M 0.4%
+14,856
61
$1.58M 0.39%
3,739
62
$1.49M 0.37%
1,930
+173
63
$1.47M 0.37%
82,253
+732
64
$1.45M 0.36%
89,999
+447
65
$1.43M 0.36%
20,946
+2,727
66
$1.36M 0.34%
6,638
-46
67
$1.33M 0.33%
22,518
+980
68
$1.3M 0.32%
11,526
-15
69
$1.24M 0.31%
7,622
+108
70
$1.17M 0.29%
18,863
+275
71
$1.17M 0.29%
+9,798
72
$1.06M 0.26%
+53,390
73
$948K 0.24%
23,696
+14,163
74
$898K 0.22%
13,884
-1,110
75
$854K 0.21%
7,666
-294
1 2
3
4