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
$290M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$5.33M
3
+$5.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M

Top Sells

1
+$7.15M
2
+$3.11M
3
+$3.04M
4
HCA icon
HCA Healthcare
HCA
+$2.97M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.25M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.38%
3 Financials 8.7%
4 Consumer Staples 5.71%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 15.24%
+692,165
2
$14.4M 4.98%
95,994
-11,002
3
$13.6M 4.71%
52,789
-1,705
4
$7.11M 2.45%
60,051
-18,169
5
$6.52M 2.25%
39,161
+2,675
6
$6.22M 2.15%
252,206
+25,526
7
$6.17M 2.13%
204,060
+11,458
8
$6.04M 2.08%
624,669
-9,821
9
$5.91M 2.04%
353,690
+23,120
10
$5.69M 1.96%
62,824
-573
11
$5.66M 1.95%
881,620
+829,620
12
$5.57M 1.92%
869,980
+818,040
13
$5.55M 1.91%
130,852
-23,054
14
$5.27M 1.82%
24,967
-1,482
15
$5.01M 1.73%
+50,538
16
$4.88M 1.68%
100,619
-40,669
17
$4.8M 1.66%
145,124
+3,341
18
$4.78M 1.65%
10,360
+2,173
19
$4.65M 1.61%
19,421
-1,237
20
$4.54M 1.57%
30,540
+8,430
21
$4.32M 1.49%
45,870
-4,446
22
$4.15M 1.43%
27,497
-8,652
23
$4.11M 1.42%
35,858
-2,755
24
$3.95M 1.36%
16,481
-3,279
25
$3.82M 1.32%
70,755
+9,820
1
2 3 4