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
51
$868K 0.65%
31,791
+3,797
52
$836K 0.63%
2,595
53
$814K 0.61%
32,393
+7,657
54
$792K 0.6%
8,327
55
$786K 0.59%
20,323
+3,527
56
$713K 0.54%
17,699
+1,229
57
$571K 0.43%
1,900
58
$511K 0.39%
2,046
-12,000
59
$394K 0.3%
16,647
60
$350K 0.26%
2,353
61
$338K 0.26%
3,696
62
$299K 0.23%
700
63
$289K 0.22%
2,500
64
$247K 0.19%
1,500
65
$213K 0.16%
1,300
66
$203K 0.15%
+1,200
67
– –
-10,377
68
– –
-2,550
69
– –
-4,600
1 2
3