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
$115M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.58M
4
AAL icon
American Airlines Group
AAL
+$1.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$762K

Top Sells

1
+$2.17M
2
+$1.13M
3
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$885K

Sector Composition

1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.58%
13,963
+7,819
52
$618K 0.54%
500
53
$602K 0.52%
8,750
+1,250
54
$521K 0.45%
1,750
55
$516K 0.45%
6,500
-100
56
$504K 0.44%
+14,433
57
$497K 0.43%
3,615
+600
58
$489K 0.43%
7,096
+501
59
$475K 0.41%
11,660
-170
60
$461K 0.4%
13,593
-209
61
$458K 0.4%
41,975
62
$455K 0.4%
+6,806
63
$446K 0.39%
5,413
-78
64
$439K 0.38%
5,250
-2,376
65
$436K 0.38%
9,763
+4,831
66
$434K 0.38%
6,646
67
$426K 0.37%
12,959
68
$426K 0.37%
7,090
+1,210
69
$425K 0.37%
+9,258
70
$424K 0.37%
14,830
71
$423K 0.37%
17,176
-530
72
$419K 0.36%
3,465
-111
73
$411K 0.36%
5,504
74
$410K 0.36%
2,970
-40
75
$409K 0.36%
1,900
1 2
3
4 5