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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$278K
3
+$241K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$285K
2
+$42.2K
3
+$33.1K
4
BBWI icon
Bath & Body Works
BBWI
+$535

Sector Composition

1 Financials 20.85%
2 Technology 15.29%
3 Healthcare 12.1%
4 Communication Services 10.58%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.78%
49,459
+2,825
27
$2.25M 1.75%
48,966
+2,455
28
$2.23M 1.74%
11,795
+513
29
$2.17M 1.69%
16,187
+1,041
30
$2.16M 1.68%
26,220
+1,401
31
$2.09M 1.63%
36,588
+2,178
32
$2M 1.56%
52,205
+3,248
33
$1.88M 1.46%
29,083
+1,875
34
$1.82M 1.42%
16,647
+4,248
35
$1.79M 1.39%
29,470
+1,291
36
$1.78M 1.39%
81,236
+5,528
37
$1.75M 1.36%
21,698
+1,303
38
$1.62M 1.26%
25,269
+1,432
39
$1.59M 1.24%
18,479
+946
40
$1.49M 1.16%
22,113
+1,199
41
$1.48M 1.15%
40,615
+2,474
42
$1.47M 1.14%
23,963
-541
43
$1.42M 1.1%
24,694
+1,576
44
$1.33M 1.04%
15,966
+1,039
45
$1.32M 1.03%
27,117
+1,571
46
$1.21M 0.94%
16,684
+592
47
$996K 0.78%
62,130
+2,490
48
$955K 0.74%
23,082
+1,467
49
$908K 0.71%
5,551
+279
50
$875K 0.68%
504
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