HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-0.99%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.08M |
| 2 |
Jacobs Solutions
J
|
$1.28M |
| 3 |
Quanta Services
PWR
|
$793K |
| 4 |
TWX
Time Warner Inc
TWX
|
$655K |
| 5 |
Citigroup
C
|
$500K |
Top Sells
| 1 |
Schlumberger
SLB
|
$764K |
| 2 |
Novo Nordisk
NVO
|
$759K |
| 3 |
American International
AIG
|
$618K |
| 4 |
Thomson Reuters
TRI
|
$481K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$433K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
176
DELISTED
ARCH COAL, INC.
ACI
| $0 | ﹤0.01% |
+210
| New | – |
|
|
MRGE
177
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $0 | ﹤0.01% |
+100
| New | – |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-10,049
| Closed | -$433K |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+111
| New | – |
|
|
GAS
180
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $0 | ﹤0.01% |
+3
| New | – |
|
181
Alcoa
AA
$8.33B
| $0 | ﹤0.01% |
+12
| New | – |
|
182
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% |
+200
| New | – |
|