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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.2M
3
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.63M
5
GM icon
General Motors
GM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.6%
2 Consumer Discretionary 12.8%
3 Industrials 11.52%
4 Communication Services 10.46%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.54%
+10,180
52
$626K 0.51%
+1,750
53
$615K 0.5%
+15,200
54
$602K 0.49%
+28,440
55
$567K 0.46%
+6,980
56
$545K 0.44%
+13,593
57
$529K 0.43%
+6,500
58
$499K 0.4%
+6,093
59
$498K 0.4%
+14,869
60
$488K 0.39%
+18,150
61
$487K 0.39%
+4,066
62
$479K 0.39%
+5,790
63
$477K 0.39%
+9,107
64
$472K 0.38%
+11,660
65
$468K 0.38%
+10,144
66
$460K 0.37%
+6,652
67
$452K 0.36%
+3,733
68
$449K 0.36%
+5,413
69
$448K 0.36%
+3,850
70
$436K 0.35%
+20,401
71
$435K 0.35%
+5,010
72
$424K 0.34%
+9,242
73
$420K 0.34%
+6,664
74
$417K 0.34%
+6,232
75
$409K 0.33%
+2,970
1 2
3
4 5