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
$288M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.9M
3
+$3.87M
4
MDT icon
Medtronic
MDT
+$3.85M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.74M

Top Sells

1
+$4.93M
2
+$4.64M
3
+$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.55M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.2%
47,424
+3,237
2
$12.9M 4.48%
75,445
+5,179
3
$9.01M 3.13%
108,470
+5,580
4
$9M 3.12%
70,783
+30,422
5
$7.98M 2.77%
498,702
-34,617
6
$7.66M 2.66%
142,936
+2,769
7
$7.45M 2.59%
81,121
-31,923
8
$7.15M 2.48%
54,266
+435
9
$7.02M 2.44%
53,678
+478
10
$6.61M 2.29%
+191,839
11
$6.57M 2.28%
309,151
+11,363
12
$6.53M 2.27%
249,558
+9,731
13
$6.45M 2.24%
234,121
+141,350
14
$6.22M 2.16%
60,397
-51
15
$5.79M 2.01%
25,173
-1,745
16
$5.61M 1.95%
206,602
+102,777
17
$5.39M 1.87%
10,640
+4,084
18
$5.35M 1.86%
21,296
+787
19
$5.07M 1.76%
114,448
+1,171
20
$5.06M 1.76%
74,330
+5,774
21
$4.91M 1.71%
62,692
+49,159
22
$4.91M 1.7%
37,105
+426
23
$4.89M 1.7%
65,601
+18,540
24
$4.33M 1.5%
9,833
-544
25
$4.31M 1.5%
9,695
+2,452
1
2 3 4