We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$187M
AUM Growth
+$21.1M
Cap. Flow
+$6.55M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.89%
Holding
58
New
–
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$736K
2
PFE icon
Pfizer
PFE
+$693K
3
UNP icon
Union Pacific
UNP
+$677K
4
MSFT icon
Microsoft
MSFT
+$675K
5
LIN icon
Linde
LIN
+$662K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$280K
2
ECL icon
Ecolab
ECL
+$166K
3
ORCL icon
Oracle
ORCL
+$44.1K
4
NVDA icon
NVIDIA
NVDA
+$42.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.8K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.7M 6.25%
158,904
+7,480
+5% +$481K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.8M 5.77%
68,220
+4,596
+7% +$675K
TROW icon
3
T. Rowe Price
TROW
$23.9B
$5.94M 3.18%
48,723
+851
+2% +$100K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.92M 3.18%
42,499
+14
+0% +$1.8K
BAC icon
5
Bank of America
BAC
$435B
$5.82M 3.12%
165,190
+970
+0.6% +$31.3K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.36M 2.87%
58,020
+1,760
+3% +$156K
CMS icon
7
CMS Energy
CMS
$22.6B
$5.29M 2.84%
84,234
+11,813
+16% +$736K
UNP icon
8
Union Pacific
UNP
$174B
$4.92M 2.64%
27,199
+3,953
+17% +$677K
KEY icon
9
KeyCorp
KEY
$24.2B
$4.72M 2.53%
233,420
+1,673
+0.7% +$31.6K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.68M 2.51%
158,309
+19,665
+14% +$572K
V icon
11
Visa
V
$684B
$4.65M 2.49%
24,736
+486
+2% +$87.6K
LIN icon
12
Linde
LIN
$221B
$4.48M 2.4%
21,033
+3,283
+18% +$662K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.46M 2.39%
34,890
+3,333
+11% +$424K
GOVI icon
14
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.33M 2.32%
125,540
+11,854
+10% +$415K
MMM icon
15
3M
MMM
$90.9B
$4.26M 2.28%
28,891
+920
+3% +$129K
DHR icon
16
Danaher
DHR
$137B
$4.1M 2.2%
30,139
+662
+2% +$83.7K
PFE icon
17
Pfizer
PFE
$143B
$4.03M 2.16%
108,522
+19,450
+22% +$693K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.97M 2.13%
19,347
+286
+2% +$55.4K
VFC icon
19
VF Corp
VFC
$5.63B
$3.79M 2.03%
38,054
+615
+2% +$55.1K
ABT icon
20
Abbott
ABT
$183B
$3.79M 2.03%
43,628
+728
+2% +$61K
PLD icon
21
Prologis
PLD
$135B
$3.72M 2%
41,768
+469
+1% +$41.6K
INTC icon
22
Intel
INTC
$455B
$3.46M 1.86%
57,867
-5,005
-8% -$280K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.43M 1.84%
23,510
+480
+2% +$65.1K
CSCO icon
24
Cisco
CSCO
$457B
$3.26M 1.75%
67,955
+3,562
+6% +$166K
VZ icon
25
Verizon
VZ
$195B
$3.22M 1.73%
52,446
+591
+1% +$35.6K
1
2 3

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Hedeker Wealth held 58 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth deployed $6.55M of net new capital in Q4 2019, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $280K trimmed.

  • Hedeker Wealth added most to CMS Energy in Q4 2019, an estimated $736K increase.
  • Hedeker Wealth's biggest Q4 2019 reduction was Intel, cutting an estimated $280K.
  • Hedeker Wealth's ten largest holdings make up 35% of its $187M portfolio in Q4 2019.
  • Hedeker Wealth opened 0 new positions and closed 0 in Q4 2019.
  • Hedeker Wealth's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Hedeker Wealth's 13F filing for Q4 2019, filed 28 Jan 2020.