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
76
$407K 0.35%
4,600
+2,065
77
$393K 0.34%
5,010
78
$384K 0.33%
8,832
-7,859
79
$383K 0.33%
+6,472
80
$381K 0.33%
20,401
81
$379K 0.33%
9,242
82
$366K 0.32%
+6,535
83
$365K 0.32%
12,611
84
$361K 0.31%
14,510
-220
85
$318K 0.28%
3,410
-150
86
$315K 0.27%
3,400
87
$289K 0.25%
+9,310
88
$240K 0.21%
3,227
+1,500
89
$229K 0.2%
4,060
-55
90
$228K 0.2%
9,310
-12,811
91
$215K 0.19%
5,950
92
$210K 0.18%
2,225
+66
93
$203K 0.18%
5,390
-21
94
$192K 0.17%
+11,184
95
$185K 0.16%
12,676
96
$62K 0.05%
12,702
97
– –
-5
98
– –
-449
99
– –
-219
100
– –
-120
2 3
4
5 6