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
76
$382K 0.31%
+12,064
77
$360K 0.29%
+5,501
78
$357K 0.29%
+3,410
79
$336K 0.27%
+9,310
80
$329K 0.27%
+6,158
81
$301K 0.24%
+3,400
82
$279K 0.23%
+6,473
83
$270K 0.22%
+4,412
84
$268K 0.22%
+5,950
85
$227K 0.18%
+3,470
86
$226K 0.18%
+1
87
$213K 0.17%
+12,676
88
$205K 0.17%
+8,091
89
$201K 0.16%
+2,129
90
$170K 0.14%
+1,521
91
$163K 0.13%
+2,768
92
$144K 0.12%
+3,090
93
$142K 0.11%
+1,790
94
$142K 0.11%
+1,930
95
$140K 0.11%
+2,288
96
$122K 0.1%
+12,702
97
$74K 0.06%
+1,790
98
$58K 0.05%
+627
99
$57K 0.05%
+515
100
$56K 0.05%
+22,121
2 3
4
5 6