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
$324M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.99M
3
+$3.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.62M
5
MU icon
Micron Technology
MU
+$2.65M

Top Sells

1
+$7.39M
2
+$6.72M
3
+$5.12M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.35M

Sector Composition

1 Technology 22.96%
2 Financials 11.98%
3 Healthcare 10.58%
4 Communication Services 8.61%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.79%
55,025
-513
2
$15.1M 4.67%
106,695
+866
3
$11.9M 3.67%
72,200
+3,000
4
$10.6M 3.26%
123,610
-1,617
5
$10.1M 3.11%
418,242
6
$9.55M 2.95%
101,207
-54,228
7
$9.54M 2.95%
88,174
-62,184
8
$8.12M 2.51%
259,737
+124,517
9
$7.19M 2.22%
346,930
-62,110
10
$7.16M 2.21%
53,520
+480
11
$7.13M 2.2%
53,520
+820
12
$7.01M 2.17%
25,978
-1,660
13
$6.93M 2.14%
35,237
-131
14
$6.51M 2.01%
+114,738
15
$6.24M 1.93%
18,398
+548
16
$6.17M 1.91%
37,682
+1,507
17
$6.13M 1.89%
144,396
+4,871
18
$6.09M 1.88%
14,912
+327
19
$6.01M 1.86%
130,722
+53,565
20
$5.75M 1.78%
209,869
+81,675
21
$5.67M 1.75%
34,490
+2,391
22
$5.63M 1.74%
25,280
+392
23
$5.37M 1.66%
96,029
+12,232
24
$4.76M 1.47%
40,277
+3,321
25
$4.59M 1.42%
106,823
+1,012
1
2 3 4