HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Est. Return 40.86%
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$480K
3
+$434K
4
APH icon
Amphenol
APH
+$382K
5
MDT icon
Medtronic
MDT
+$362K

Top Sells

1
+$3M
2
+$547K
3
+$346K
4
UL icon
Unilever
UL
+$240K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

1 Technology 19.04%
2 Financials 18.63%
3 Healthcare 12.88%
4 Consumer Discretionary 9.81%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 4.84%
156,544
+11,708
2
$5.89M 4.45%
55,693
+7,025
3
$4.38M 3.3%
55,940
+4,040
4
$4.27M 3.22%
169,874
+3,261
5
$3.89M 2.94%
39,591
+537
6
$3.74M 2.82%
39,947
7
$3.46M 2.61%
17,042
+2,139
8
$3.33M 2.51%
222,080
+10,136
9
$3.32M 2.5%
31,161
10
$3.26M 2.46%
20,277
+623
11
$3.04M 2.29%
21,736
-3,919
12
$3.03M 2.29%
73,624
+951
13
$2.89M 2.18%
21,865
+1,137
14
$2.81M 2.12%
37,996
+1,039
15
$2.8M 2.11%
52,020
+4,840
16
$2.73M 2.06%
53,496
+5,994
17
$2.69M 2.03%
56,014
+2,893
18
$2.66M 2.01%
49,260
-2,320
19
$2.63M 1.99%
57,102
+3,228
20
$2.63M 1.98%
46,211
+4,000
21
$2.62M 1.98%
54,273
+3,830
22
$2.56M 1.93%
22,712
+1,796
23
$2.5M 1.88%
17,053
-619
24
$2.46M 1.86%
16,160
25
$2.45M 1.85%
51,961
+6,349
1
2 3