HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+1.8%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
30
Reduced
23
Closed
83
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.22M |
| 2 |
ProShares Short Dow30
DOG
|
$1.1M |
| 3 |
Valmont Industries
VMI
|
$912K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$850K |
| 5 |
Booking.com
BKNG
|
$582K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.65M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.52M |
| 4 |
Target
TGT
|
$1.21M |
| 5 |
Kohl's
KSS
|
$1.02M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 5.42% | 45,832 +120 | +0.3% | +$17.1K |
|
2
Boeing
BA
$177B
| $4.74M | 3.94% | 31,657 +1,599 | +5% | +$240K |
|
3
Apple
AAPL
$3.45T
| $4.64M | 3.85% | 35,810 -2,270 | -6% | -$294K |
|
4
General Motors
GM
$55.8B
| $3.62M | 3.01% | 100,843 +435 | +0.4% | +$15.6K |
|
|
5
Kohl's
KSS
$1.69B
| $3.55M | 2.95% | 46,225 -13,235 | -22% | -$1.02M |
|
6
JPMorgan Chase
JPM
$829B
| $3.54M | 2.93% | 56,291 +985 | +2% | +$61.9K |
|
7
American International
AIG
$45.1B
| $3.35M | 2.78% | 58,975 +620 | +1% | +$35.2K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.26M | 2.7% | 44,715 -750 | -2% | -$54.6K |
|
9
Wells Fargo
WFC
$263B
| $3.22M | 2.67% | 58,729 -330 | -0.6% | -$18.1K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.11M | 2.58% | 73,031 -4,102 | -5% | -$175K |
|
11
Bank of America
BAC
$376B
| $2.81M | 2.33% | 179,317 +3,850 | +2% | +$60.4K |
|
12
Halliburton
HAL
$19.4B
| $2.65M | 2.2% | 55,065 +1,640 | +3% | +$79K |
|
13
Walt Disney
DIS
$213B
| $2.63M | 2.18% | 24,139 -1,355 | -5% | -$148K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 2.17% | 4,736 -106 | -2% | -$58.4K |
|
15
Walmart
WMT
$774B
| $2.56M | 2.12% | 32,312 +30 | +0.1% | +$2.38K |
|
16
Accenture
ACN
$162B
| $2.3M | 1.91% | 24,502 +395 | +2% | +$37.1K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.26M | 1.88% | 36,697 +850 | +2% | +$52.4K |
|
|
18
Target
TGT
$43.6B
| $2.2M | 1.83% | 26,870 -14,730 | -35% | -$1.21M |
|
19
Quanta Services
PWR
$56.3B
| $2.18M | 1.81% | 74,470 +4,900 | +7% | +$143K |
|
20
Coca-Cola
KO
$297B
| $2.17M | 1.8% | 53,078 -5,404 | -9% | -$221K |
|
|
21
Valmont Industries
VMI
$7.25B
| $2.16M | 1.8% | 17,573 +7,405 | +73% | +$912K |
|
22
CVS Health
CVS
$92.8B
| $1.97M | 1.63% | 19,503 -485 | -2% | -$48.9K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 1.62% | 22,502 -9,170 | -29% | -$795K |
|
24
Corning
GLW
$57.4B
| $1.95M | 1.62% | 85,370 -5,485 | -6% | -$125K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.9M | 1.57% | 83,257 +2,760 | +3% | +$62.9K |
|