HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
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
+$6.6M
2
+$4.14M
3
+$3.81M
4
KSS icon
Kohl's
KSS
+$3.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

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
126
$6K ﹤0.01%
+100
127
$5K ﹤0.01%
+158
128
$5K ﹤0.01%
+169
129
$4K ﹤0.01%
+110
130
$4K ﹤0.01%
+75
131
$3K ﹤0.01%
+102
132
$3K ﹤0.01%
+500
133
$2K ﹤0.01%
+120
134
$2K ﹤0.01%
+120
135
$2K ﹤0.01%
+25
136
$2K ﹤0.01%
+100
137
$1K ﹤0.01%
+52
138
$1K ﹤0.01%
+100
139
$1K ﹤0.01%
+31
140
$1K ﹤0.01%
+8
141
$1K ﹤0.01%
+8
142
$1K ﹤0.01%
+20
143
$1K ﹤0.01%
+100
144
$1K ﹤0.01%
+86
145
$0 ﹤0.01%
+5
146
$0 ﹤0.01%
+2
147
$0 ﹤0.01%
+24
148
$0 ﹤0.01%
+1
149
$0 ﹤0.01%
+4
150
$0 ﹤0.01%
+4
3 4 5
6
7