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
$187M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$725K
3
+$723K
4
UNP icon
Union Pacific
UNP
+$715K
5
LIN icon
Linde
LIN
+$699K

Top Sells

1
+$300K
2
+$169K
3
+$47.7K
4
ORCL icon
Oracle
ORCL
+$42.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8K

Sector Composition

1 Technology 21.32%
2 Financials 17.42%
3 Healthcare 11.94%
4 Consumer Discretionary 9.02%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.25%
158,904
+7,480
2
$10.8M 5.77%
68,220
+4,596
3
$5.94M 3.18%
48,723
+851
4
$5.92M 3.18%
42,499
+14
5
$5.82M 3.12%
165,190
+970
6
$5.36M 2.87%
58,020
+1,760
7
$5.29M 2.84%
84,234
+11,813
8
$4.92M 2.64%
27,199
+3,953
9
$4.72M 2.53%
233,420
+1,673
10
$4.68M 2.51%
158,309
+19,665
11
$4.65M 2.49%
24,736
+486
12
$4.48M 2.4%
21,033
+3,283
13
$4.46M 2.39%
34,890
+3,333
14
$4.33M 2.32%
125,540
+11,854
15
$4.26M 2.28%
28,891
+920
16
$4.1M 2.2%
30,139
+662
17
$4.03M 2.16%
108,522
+19,450
18
$3.97M 2.13%
19,347
+286
19
$3.79M 2.03%
38,054
+615
20
$3.79M 2.03%
43,628
+728
21
$3.72M 2%
41,768
+469
22
$3.46M 1.86%
57,867
-5,005
23
$3.43M 1.84%
23,510
+480
24
$3.26M 1.75%
67,955
+3,562
25
$3.22M 1.73%
52,446
+591
1
2 3