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
101
$56K 0.05%
+3,000
102
$50K 0.04%
+350
103
$50K 0.04%
+2,643
104
$49K 0.04%
+449
105
$45K 0.04%
+372
106
$33K 0.03%
+292
107
$30K 0.02%
+1,014
108
$28K 0.02%
+987
109
$25K 0.02%
+360
110
$19K 0.02%
+224
111
$19K 0.02%
+1,200
112
$17K 0.01%
+231
113
$16K 0.01%
+200
114
$15K 0.01%
+14,830
115
$14K 0.01%
+123
116
$14K 0.01%
+68
117
$10K 0.01%
+145
118
$10K 0.01%
+200
119
$9K 0.01%
+600
120
$8K 0.01%
+501
121
$8K 0.01%
+63
122
$7K 0.01%
+219
123
$7K 0.01%
+88
124
$6K ﹤0.01%
+215
125
$6K ﹤0.01%
+100
3 4
5
6 7