HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
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
76
$764K 0.26%
+13,859
77
$738K 0.25%
4,781
-6,762
78
$704K 0.24%
2,124
79
$661K 0.23%
+17,761
80
$617K 0.21%
9,276
-46,750
81
$586K 0.2%
5,408
-15,878
82
$513K 0.18%
10,021
-6,989
83
$443K 0.15%
22,563
-2,212
84
$313K 0.11%
861
+353
85
$268K 0.09%
679
+32
86
$257K 0.09%
+12,116
87
$241K 0.08%
+1,400
88
$221K 0.08%
+1,926
89
– –
-35,372
90
– –
-84,252
91
– –
-237,430
92
– –
-69,455
93
– –
-34,146
94
– –
-15,104
95
– –
-98,818
96
– –
-4,107
97
– –
-43,227
98
– –
-19,605
99
– –
-16,479
1 2 3
4