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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.2M
3
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.63M
5
GM icon
General Motors
GM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.6%
2 Consumer Discretionary 12.8%
3 Industrials 11.52%
4 Communication Services 10.46%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.55%
+19,988
27
$1.88M 1.52%
+28,240
28
$1.86M 1.5%
+49,590
29
$1.83M 1.48%
+27,976
30
$1.8M 1.46%
+89,925
31
$1.8M 1.46%
+40,425
32
$1.71M 1.38%
+18,405
33
$1.65M 1.33%
+5,553
34
$1.48M 1.19%
+6,513
35
$1.35M 1.09%
+36,438
36
$1.29M 1.04%
+15,145
37
$1.29M 1.04%
+10,168
38
$1.13M 0.91%
+20,150
39
$992K 0.8%
+35,235
40
$910K 0.73%
+13,230
41
$833K 0.67%
+23,910
42
$831K 0.67%
+15,350
43
$822K 0.66%
+9,710
44
$785K 0.63%
+11,376
45
$783K 0.63%
+16,734
46
$701K 0.57%
+19,840
47
$697K 0.56%
+8,090
48
$690K 0.56%
+14,726
49
$687K 0.55%
+3,015
50
$672K 0.54%
+40,565
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