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
$133M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$480K
3
+$434K
4
APH icon
Amphenol
APH
+$382K
5
MDT icon
Medtronic
MDT
+$362K

Top Sells

1
+$3M
2
+$547K
3
+$346K
4
UL icon
Unilever
UL
+$240K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

1 Technology 19.04%
2 Financials 18.63%
3 Healthcare 12.88%
4 Consumer Discretionary 9.81%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.84%
25,401
27
$2.43M 1.83%
15,213
28
$2.39M 1.8%
34,003
+2,050
29
$2.32M 1.75%
13,101
+946
30
$2.29M 1.73%
20,514
+1,553
31
$2.28M 1.72%
25,014
+3,975
32
$2.27M 1.71%
107,008
+17,968
33
$2.23M 1.69%
15,943
+1,326
34
$2.23M 1.68%
35,749
+5,754
35
$1.88M 1.42%
26,521
+736
36
$1.88M 1.42%
53,135
+7,727
37
$1.8M 1.36%
19,558
+1,375
38
$1.67M 1.26%
24,984
+2,450
39
$1.59M 1.2%
27,994
+2,201
40
$1.54M 1.16%
32,657
+4,312
41
$1.38M 1.04%
58,155
+4,440
42
$1.21M 0.91%
23,836
+3,798
43
$1.21M 0.91%
19,545
+4,381
44
$1.12M 0.85%
318,000
+49,600
45
$1.03M 0.78%
12,734
46
$1M 0.76%
42,907
+4,228
47
$960K 0.72%
9,529
48
$918K 0.69%
3,900
49
$916K 0.69%
6,587
+1,973
50
$872K 0.66%
500
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