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
$194M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.99M
3
+$2.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.93M
5
TGT icon
Target
TGT
+$2.04M

Top Sells

1
+$3.18M
2
+$3.07M
3
+$2.02M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.93M

Sector Composition

1 Technology 24.94%
2 Healthcare 16.48%
3 Financials 12.51%
4 Communication Services 9.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.68%
63,657
+1,785
2
$12.1M 6.26%
133,144
+14,496
3
$8.36M 4.31%
60,600
+340
4
$5.68M 2.93%
+117,500
5
$5.27M 2.72%
27,294
+2,397
6
$5.22M 2.69%
42,289
+1,564
7
$4.76M 2.45%
30,344
-58
8
$4.73M 2.44%
498,160
+74,760
9
$4.65M 2.4%
20,498
-357
10
$4.57M 2.35%
78,151
-3,238
11
$4.5M 2.32%
34,509
+1,002
12
$4.47M 2.31%
74,788
+4,138
13
$4.21M 2.17%
46,012
+1,847
14
$4.13M 2.13%
44,288
-1,264
15
$4.12M 2.12%
173,355
-4,892
16
$3.95M 2.04%
42,035
+213
17
$3.95M 2.04%
84,745
+16,506
18
$3.77M 1.95%
26,844
+647
19
$3.73M 1.93%
67,582
+13,733
20
$3.65M 1.88%
66,216
+5,108
21
$3.63M 1.87%
39,599
+4,579
22
$3.62M 1.87%
51,240
+1,600
23
$3.47M 1.79%
48,900
+2,460
24
$3.33M 1.72%
35,783
+1,271
25
$3.32M 1.71%
13,251
+686
1
2 3