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
101
$124K 0.1%
+1,159
102
$120K 0.1%
+1,639
103
$115K 0.09%
+1,956
104
$111K 0.09%
12,702
105
$109K 0.09%
+1,674
106
$101K 0.08%
+6,794
107
$57K 0.05%
+2,643
108
$56K 0.05%
+1,440
109
$55K 0.04%
+515
110
$55K 0.04%
+3,000
111
$48K 0.04%
+449
112
$45K 0.04%
+372
113
$44K 0.04%
+200
114
$33K 0.03%
+987
115
$32K 0.03%
+1,014
116
$28K 0.02%
+292
117
$27K 0.02%
+850
118
$26K 0.02%
+360
119
$20K 0.02%
+275
120
$19K 0.02%
+1,200
121
$18K 0.01%
+303
122
$15K 0.01%
+651
123
$14K 0.01%
+3,200
124
$14K 0.01%
+600
125
$13K 0.01%
+125
3 4
5
6 7