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
76
$416K 0.35%
+18,856
77
$415K 0.34%
9,242
78
$403K 0.33%
2,970
79
$399K 0.33%
4,115
+49
80
$392K 0.33%
6,232
81
$387K 0.32%
4,412
82
$361K 0.3%
7,608
-7,118
83
$356K 0.3%
6,144
-14
84
$343K 0.28%
3,410
85
$322K 0.27%
3,400
86
$269K 0.22%
5,390
-111
87
$257K 0.21%
5,950
88
$250K 0.21%
12,676
89
$244K 0.2%
7,560
-12,280
90
$215K 0.18%
1
91
$162K 0.13%
12,702
92
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-5
93
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-449
94
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-219
95
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-120
96
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-350
97
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-2
98
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-987
99
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-158
100
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2 3
4
5 6