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
$402M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.3M
3
+$2.81M
4
THC icon
Tenet Healthcare
THC
+$2.46M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.11M

Top Sells

1
+$8.89M
2
+$7M
3
+$4.58M
4
DHR icon
Danaher
DHR
+$3.29M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$2.28M

Sector Composition

1 Technology 32.66%
2 Financials 10.94%
3 Communication Services 7.62%
4 Industrials 7.3%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.13%
378,718
-92,540
2
$23.6M 5.88%
101,886
-1,400
3
$19.8M 4.93%
46,962
+224
4
$16.2M 4.03%
64,585
-911
5
$15.9M 3.95%
72,320
-17
6
$14M 3.48%
104,087
-1,516
7
$13.7M 3.41%
23,357
-2,224
8
$11.2M 2.78%
56,628
-2,277
9
$9.88M 2.46%
51,856
-609
10
$9.72M 2.42%
51,345
-574
11
$8.78M 2.19%
152,652
+557
12
$8.52M 2.12%
383,171
-22,185
13
$8.35M 2.08%
+324,859
14
$7.79M 1.94%
85,211
+36,092
15
$7.62M 1.9%
460,719
-1,566
16
$7.61M 1.89%
24,082
-142
17
$6.94M 1.73%
9,848
+83
18
$6.78M 1.69%
39,342
+83
19
$6.38M 1.59%
10,892
+59
20
$6.32M 1.57%
89,763
+51
21
$5.96M 1.48%
38,442
+164
22
$5.85M 1.46%
206,241
-3,369
23
$5.73M 1.43%
63,532
+219
24
$5.67M 1.41%
19,395
+383
25
$5.52M 1.37%
58,270
-1,065
1
2 3 4