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
76
$409K 0.33%
6,664
77
$408K 0.33%
+9,290
78
$408K 0.33%
12,611
79
$392K 0.32%
9,242
80
$391K 0.31%
4,412
81
$381K 0.31%
12,959
-954
82
$366K 0.29%
4,115
83
$355K 0.29%
6,232
84
$347K 0.28%
3,560
+150
85
$333K 0.27%
+5,770
86
$319K 0.26%
6,144
87
$316K 0.25%
3,400
88
$261K 0.21%
5,411
+21
89
$241K 0.19%
+2,535
90
$239K 0.19%
5,950
91
$234K 0.19%
7,560
92
$220K 0.18%
12,676
93
$207K 0.17%
+5,991
94
$206K 0.17%
+4,932
95
$204K 0.16%
1
96
$202K 0.16%
+2,159
97
$181K 0.15%
+6,189
98
$154K 0.12%
+1,375
99
$143K 0.12%
+1,727
100
$127K 0.1%
+2,624
2 3
4
5 6