HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.28M
3
+$793K
4
TWX
Time Warner Inc
TWX
+$655K
5
C icon
Citigroup
C
+$500K

Top Sells

1
+$764K
2
+$759K
3
+$618K
4
TRI icon
Thomson Reuters
TRI
+$481K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$433K

Sector Composition

1 Financials 25.94%
2 Industrials 15.94%
3 Consumer Discretionary 11.91%
4 Communication Services 9.9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.53%
28,392
+201
27
$1.9M 1.53%
22,492
-10
28
$1.87M 1.5%
24,020
+1,720
29
$1.85M 1.49%
19,106
+70
30
$1.7M 1.37%
36,915
-690
31
$1.67M 1.35%
84,795
-575
32
$1.62M 1.31%
33,088
+2,224
33
$1.45M 1.17%
26,293
+9,060
34
$1.39M 1.12%
21,050
-100
35
$1.35M 1.09%
20,920
-15
36
$1.29M 1.04%
20,915
37
$1.21M 0.98%
21,515
+170
38
$1.13M 0.91%
43,204
+8,297
39
$1.12M 0.9%
12,153
40
$999K 0.8%
6,534
-2
41
$976K 0.79%
35,235
+1,990
42
$908K 0.73%
29,413
+268
43
$899K 0.72%
13,430
+200
44
$863K 0.69%
9,710
45
$777K 0.63%
16,691
-576
46
$756K 0.61%
8,090
47
$693K 0.56%
10,320
+140
48
$679K 0.55%
21,120
+320
49
$655K 0.53%
+7,500
50
$645K 0.52%
41,975
-245
1
2
3 4 5