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
$113M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.57M
3
+$962K
4
PWR icon
Quanta Services
PWR
+$825K
5
UL icon
Unilever
UL
+$457K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$762K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$686K

Sector Composition

1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.5%
16,252
-5,735
27
$1.65M 1.46%
17,908
28
$1.57M 1.39%
+40,360
29
$1.54M 1.36%
84,400
-1,530
30
$1.48M 1.31%
6,377
-165
31
$1.34M 1.19%
26,005
-163
32
$1.32M 1.17%
21,290
-27,175
33
$1.25M 1.11%
27,893
+135
34
$1.2M 1.06%
22,275
+910
35
$1.16M 1.02%
13,592
36
$1.15M 1.01%
27,050
-120
37
$1.14M 1.01%
29,120
+8,320
38
$1.02M 0.9%
22,535
+980
39
$972K 0.86%
21,080
+145
40
$940K 0.83%
10,700
+4,200
41
$849K 0.75%
9,710
42
$821K 0.73%
26,290
+14,630
43
$817K 0.72%
10,740
-2,490
44
$788K 0.7%
8,090
45
$702K 0.62%
9,050
-1,130
46
$683K 0.6%
3,615
47
$661K 0.58%
30,650
+1,418
48
$637K 0.56%
500
49
$622K 0.55%
6,225
+4,000
50
$596K 0.53%
1,750
1
2
3 4 5