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
$115M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.58M
4
AAL icon
American Airlines Group
AAL
+$1.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$762K

Top Sells

1
+$2.17M
2
+$1.13M
3
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$885K

Sector Composition

1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.46%
92,634
-397
27
$1.59M 1.38%
17,908
+17,845
28
$1.55M 1.35%
28,583
+191
29
$1.5M 1.31%
6,542
-3,853
30
$1.47M 1.28%
85,930
+1,135
31
$1.3M 1.13%
26,168
-125
32
$1.27M 1.1%
21,365
+315
33
$1.18M 1.03%
21,555
+40
34
$1.13M 0.98%
13,592
-8,900
35
$1.12M 0.97%
27,758
-5,330
36
$1.09M 0.95%
20,935
+20
37
$1.05M 0.92%
+27,170
38
$912K 0.79%
13,230
-200
39
$912K 0.79%
33,245
-1,990
40
$894K 0.78%
20,710
-210
41
$786K 0.68%
9,710
42
$783K 0.68%
14,942
+12,986
43
$764K 0.66%
12,712
+11,038
44
$762K 0.66%
+19,392
45
$762K 0.66%
+3,062
46
$755K 0.66%
+6,910
47
$729K 0.63%
8,090
48
$709K 0.62%
10,180
-140
49
$693K 0.6%
20,800
-320
50
$674K 0.59%
29,232
-181
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2
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