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
$107M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.24M
4
CBRE icon
CBRE Group
CBRE
+$1.62M
5
AXP icon
American Express
AXP
+$1.18M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$941K

Sector Composition

1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.67%
122,757
+5,651
27
$1.72M 1.61%
14,922
-1,330
28
$1.66M 1.56%
29,078
+276
29
$1.65M 1.55%
16,636
-107
30
$1.62M 1.52%
+56,265
31
$1.45M 1.36%
38,120
-2,240
32
$1.45M 1.36%
31,314
-14,654
33
$1.27M 1.19%
29,120
34
$1.17M 1.1%
28,065
+172
35
$1.1M 1.03%
13,011
-581
36
$1.05M 0.98%
25,080
-925
37
$1.04M 0.98%
25,361
-1,689
38
$997K 0.93%
35,235
-33,245
39
$845K 0.79%
19,300
-1,780
40
$814K 0.76%
10,740
41
$765K 0.72%
8,090
42
$708K 0.66%
18,400
+9,200
43
$690K 0.65%
3,615
44
$667K 0.63%
9,710
45
$648K 0.61%
6,600
-4,100
46
$644K 0.6%
500
47
$634K 0.59%
8,750
48
$623K 0.58%
8,140
-910
49
$596K 0.56%
1,750
50
$571K 0.54%
28,057
-2,593
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2
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