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
$120M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$912K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$850K
5
BKNG icon
Booking.com
BKNG
+$582K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.21M
5
KSS icon
Kohl's
KSS
+$1.02M

Sector Composition

1 Financials 25.63%
2 Industrials 13.45%
3 Consumer Discretionary 12.64%
4 Communication Services 9.81%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.53%
1,750
52
$628K 0.52%
3,015
53
$596K 0.49%
8,226
-3,150
54
$582K 0.48%
+500
55
$537K 0.45%
22,121
56
$535K 0.44%
13,593
57
$512K 0.42%
18,150
58
$490K 0.41%
6,500
59
$486K 0.4%
11,660
60
$481K 0.4%
10,144
61
$478K 0.4%
14,510
+5,200
62
$478K 0.4%
5,413
63
$471K 0.39%
18,235
+10,144
64
$471K 0.39%
+12,611
65
$467K 0.39%
5,010
66
$467K 0.39%
3,628
-105
67
$462K 0.38%
12,758
+694
68
$461K 0.38%
+5,504
69
$455K 0.38%
+6,664
70
$454K 0.38%
20,401
71
$451K 0.37%
14,830
72
$444K 0.37%
+13,913
73
$444K 0.37%
5,790
74
$440K 0.37%
6,664
75
$433K 0.36%
+10,049
1 2
3
4 5