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
101
– –
-215
102
– –
-102
103
– –
-292
104
– –
-360
105
– –
-600
106
– –
-3,470
107
– –
-52
108
– –
-9,107
109
– –
-1
110
– –
-1,790
111
– –
-100
112
– –
-501
113
– –
-100
114
– –
-120
115
– –
-50
116
– –
-86
117
– –
-14,869
118
– –
-24
119
– –
-372
120
– –
-2,768
121
– –
-2,288
122
– –
-110
123
– –
-123
124
– –
-63
125
– –
-3,090
3 4
5
6 7