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
$120M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$912K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$850K
5
BKNG icon
Booking.com
BKNG
+$582K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.21M
5
KSS icon
Kohl's
KSS
+$1.02M

Sector Composition

1 Financials 25.63%
2 Industrials 13.45%
3 Consumer Discretionary 12.64%
4 Communication Services 9.81%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.55%
19,036
+110
27
$1.81M 1.5%
28,191
+215
28
$1.75M 1.46%
37,605
-2,820
29
$1.74M 1.45%
22,300
+3,895
30
$1.64M 1.36%
41,957
+5,519
31
$1.5M 1.24%
30,864
-15,937
32
$1.49M 1.24%
21,150
-7,090
33
$1.48M 1.23%
20,935
-21,470
34
$1.43M 1.19%
20,915
+765
35
$1.4M 1.16%
15,460
+315
36
$1.22M 1.01%
+21,345
37
$1.1M 0.91%
+12,153
38
$984K 0.82%
13,230
39
$945K 0.78%
33,245
-1,990
40
$917K 0.76%
17,233
+1,883
41
$898K 0.75%
29,145
+5,235
42
$864K 0.72%
17,267
+533
43
$850K 0.71%
+34,907
44
$843K 0.7%
9,710
45
$779K 0.65%
20,800
+5,600
46
$774K 0.64%
6,536
+23
47
$759K 0.63%
28,440
48
$699K 0.58%
8,090
49
$678K 0.56%
42,220
+1,655
50
$666K 0.55%
10,180
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