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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$347M
AUM Growth
+$30.5M
Cap. Flow
+$360K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.09%
Holding
94
New
6
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.47M
2
META icon
Meta Platforms (Facebook)
META
+$3.06M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.51M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.24M
5
ATKR icon
Atkore
ATKR
+$1.44M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
ST icon
Sensata Technologies
ST
+$1.65M
4
COST icon
Costco
COST
+$1.5M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.9B
$853K 0.25%
6,478
+222
+4% +$27.3K
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$833K 0.24%
15,003
+67
+0.4% +$3.81K
MLN icon
78
VanEck Long Muni ETF
MLN
$677M
$796K 0.23%
44,174
-25,455
-37% -$459K
GNR icon
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$750K 0.22%
12,939
-3,022
-19% -$164K
DLTR icon
80
Dollar Tree
DLTR
$24.4B
$643K 0.19%
4,830
-9,705
-67% -$1.34M
JLL icon
81
Jones Lang LaSalle
JLL
$16.5B
$643K 0.19%
3,294
+7
+0.2% +$1.27K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$623K 0.18%
1,296
-127
-9% -$58.1K
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$558K 0.16%
28,125
-1,276
-4% -$25.4K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$987M
$463K 0.13%
9,614
+122
+1% +$5.84K
MFLX icon
85
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$390K 0.11%
23,017
-880
-4% -$14.9K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$352K 0.1%
1,354
+412
+44% +$102K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$273K 0.08%
3,396
+290
+9% +$23.3K
EFZ icon
88
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$216K 0.06%
6,624
– –
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.31B
$187K 0.05%
13,380
-1,352
-9% -$19K
ILMN icon
90
Illumina
ILMN
$31B
– –
-5,633
Closed -$763K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
– –
-22,716
Closed -$3.56M
MMIT icon
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-61,078
Closed -$1.5M
NOC icon
93
Northrop Grumman
NOC
$77.1B
– –
-9,617
Closed -$4.5M
ST icon
94
Sensata Technologies
ST
$6.74B
– –
-43,829
Closed -$1.65M
1 2 3
4

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Hedeker Wealth held 94 positions worth $347M, up 9.6% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q1 2024 filing shows 6 new, 44 increased, 36 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 38,086 shares worth $4.8M. The largest sale was Northrop Grumman, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q1 2024 buy was Generac Holdings: 38,086 shares worth $4.8M.
  • Hedeker Wealth added most to Citigroup in Q1 2024, an estimated $868K increase.
  • Hedeker Wealth's biggest Q1 2024 reduction was Costco, cutting an estimated $1.5M.
  • Hedeker Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $4.5M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $347M portfolio in Q1 2024.
  • Hedeker Wealth opened 6 new positions and closed 5 in Q1 2024.
  • Hedeker Wealth's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Hedeker Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.