HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-8.35%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$115M
AUM Growth
+$115M
(-7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
37
Closed
92
Top Buys
| 1 |
Quanta Services
PWR
|
$2.12M |
| 2 |
Jacobs Solutions
J
|
$1.87M |
| 3 |
Aon
AON
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$762K |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.13M |
| 3 |
ProShares Short Dow30
DOG
|
$1.12M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$999K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$885K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 19.9% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $407K | 0.35% |
4,600
+2,065
| +81% | +$183K |
|
77
Compass Minerals
CMP
$782M
| $393K | 0.34% |
5,010
| – | – |
|
78
Verizon
VZ
$183B
| $384K | 0.33% |
8,832
-7,859
| -47% | -$342K |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $383K | 0.33% |
+6,472
| New | +$383K |
|
|
RGC
80
DELISTED
Regal Entertainment Group
RGC
| $381K | 0.33% |
20,401
| – | – |
|
81
BCE
BCE
$22.8B
| $379K | 0.33% |
9,242
| – | – |
|
82
Ventas
VTR
$30.8B
| $366K | 0.32% |
+6,535
| New | +$366K |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $365K | 0.32% |
12,611
| – | – |
|
84
Enterprise Products Partners
EPD
$69B
| $361K | 0.31% |
14,510
-220
| -1% | -$5.47K |
|
85
Johnson & Johnson
JNJ
$426B
| $318K | 0.28% |
3,410
-150
| -4% | -$14K |
|
86
CME Group
CME
$96.8B
| $315K | 0.27% |
3,400
| – | – |
|
87
PayPal
PYPL
$66.2B
| $289K | 0.25% |
+9,310
| New | +$289K |
|
88
Exxon Mobil
XOM
$478B
| $240K | 0.21% |
3,227
+1,500
| +87% | +$112K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.2% |
16,240
-220
| -1% | -$3.1K |
|
90
eBay
EBAY
$40.9B
| $228K | 0.2% |
9,310
| – | – |
|
91
Oracle
ORCL
$627B
| $215K | 0.19% |
5,950
| – | – |
|
92
PepsiCo
PEP
$202B
| $210K | 0.18% |
2,225
+66
| +3% | +$6.23K |
|
93
NOV
NOV
$4.8B
| $203K | 0.18% |
5,390
-21
| -0.4% | -$791 |
|
94
Pearson
PSO
$9.08B
| $192K | 0.17% |
+11,184
| New | +$192K |
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $185K | 0.16% |
12,676
| – | – |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $62K | 0.05% |
12,702
| – | – |
|
97
Alcoa
AA
$8.08B
| – | – |
-12
| Closed | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-449
| Closed | -$48K |
|
99
Allison Transmission
ALSN
$7.33B
| – | – |
-219
| Closed | -$6K |
|
100
BlackRock Floating Rate Income Trust
BGT
$318M
| – | – |
-120
| Closed | -$1K |
|