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
$345M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.12M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
XOM icon
Exxon Mobil
XOM
+$2.12M

Top Sells

1
+$7.18M
2
+$3.49M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.21M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M

Sector Composition

1 Technology 27.98%
2 Financials 9.61%
3 Healthcare 8.47%
4 Communication Services 8.38%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.95%
45,943
-369
2
$16.7M 4.83%
103,890
-1,130
3
$14M 4.07%
25,801
-1,240
4
$13.8M 3.99%
71,230
+489
5
$13.6M 3.95%
64,767
-10,489
6
$12.7M 3.68%
500,670
+3,809
7
$9.59M 2.78%
52,270
-1,017
8
$9.46M 2.74%
51,941
-1,203
9
$9.29M 2.69%
70,608
-1,596
10
$8.42M 2.44%
148,556
-8,372
11
$8.32M 2.41%
368,772
+182,544
12
$8.26M 2.39%
59,108
-2,965
13
$7.86M 2.28%
288,576
+125,739
14
$7.36M 2.13%
59,471
-908
15
$6.62M 1.92%
439,886
+51,694
16
$6.37M 1.85%
177,570
+11,242
17
$6.3M 1.83%
24,022
-316
18
$6.11M 1.77%
9,452
+8
19
$5.86M 1.7%
207,537
-2,366
20
$5.63M 1.63%
88,724
-872
21
$5.16M 1.49%
10,227
+3,377
22
$5.03M 1.46%
32,694
-1,281
23
$5.02M 1.46%
54,741
-16,614
24
$4.99M 1.45%
37,719
-367
25
$4.82M 1.4%
11,847
-189
1
2 3 4