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
$344M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$602K
3
+$377K
4
ST icon
Sensata Technologies
ST
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Top Sells

1
+$5.88M
2
+$3.99M
3
+$750K
4
ABBV icon
AbbVie
ABBV
+$411K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 25.4%
2 Financials 11.01%
3 Healthcare 9.77%
4 Communication Services 8.24%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.47%
105,944
-751
2
$18.2M 5.28%
54,069
-956
3
$11.9M 3.47%
71,600
-600
4
$10.1M 2.94%
121,931
-1,679
5
$9.92M 2.88%
337,250
-9,680
6
$9.3M 2.7%
100,294
-913
7
$9.18M 2.67%
85,418
-2,756
8
$7.88M 2.29%
254,413
-5,324
9
$7.76M 2.25%
53,560
+40
10
$7.74M 2.25%
53,460
-60
11
$7.62M 2.21%
418,242
12
$7.51M 2.18%
25,765
-213
13
$7.07M 2.06%
34,252
-238
14
$6.87M 2%
34,956
-281
15
$6.36M 1.85%
143,065
-1,331
16
$6.34M 1.84%
+214,000
17
$6.2M 1.8%
104,919
-1,904
18
$6.13M 1.78%
18,230
-168
19
$5.93M 1.72%
37,478
-204
20
$5.89M 1.71%
27,836
+2,844
21
$5.8M 1.69%
127,217
-3,505
22
$5.51M 1.6%
202,958
-6,911
23
$5.45M 1.58%
25,149
-131
24
$5.33M 1.55%
15,152
+240
25
$5.08M 1.48%
82,393
+5,261
1
2 3 4