HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.28M
3
+$793K
4
TWX
Time Warner Inc
TWX
+$655K
5
C icon
Citigroup
C
+$500K

Top Sells

1
+$764K
2
+$759K
3
+$618K
4
TRI icon
Thomson Reuters
TRI
+$481K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$433K

Sector Composition

1 Financials 25.94%
2 Industrials 15.94%
3 Consumer Discretionary 11.91%
4 Communication Services 9.9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.51%
7,626
-600
52
$605K 0.49%
1,750
53
$600K 0.48%
3,015
54
$575K 0.46%
500
55
$568K 0.46%
6,595
-8,865
56
$560K 0.45%
22,121
57
$529K 0.43%
6,600
+100
58
$508K 0.41%
11,830
+170
59
$484K 0.39%
5,491
+78
60
$484K 0.39%
14,830
61
$475K 0.38%
17,706
-529
62
$458K 0.37%
13,802
+209
63
$455K 0.37%
3,576
-52
64
$454K 0.37%
5,504
65
$449K 0.36%
+1,900
66
$443K 0.36%
+6,646
67
$441K 0.35%
14,730
+220
68
$430K 0.35%
6,664
69
$430K 0.35%
5,880
+90
70
$427K 0.34%
3,010
+40
71
$426K 0.34%
20,401
72
$425K 0.34%
+8,099
73
$423K 0.34%
12,602
-156
74
$413K 0.33%
18,150
75
$411K 0.33%
5,010
1 2
3
4 5