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
$120M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$908K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$844K
5
BKNG icon
Booking.com
BKNG
+$559K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.48M
4
TGT icon
Target
TGT
+$1.14M
5
KSS icon
Kohl's
KSS
+$901K

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
126
– –
-75
127
– –
-1
128
– –
-8
129
– –
-515
130
– –
-1,790
131
– –
-2,129
132
– –
-5,553
133
– –
-8
134
– –
-224
135
– –
-17
136
– –
-20
137
– –
-68
138
– –
-1,521
139
– –
-49,590
140
– –
-11
141
– –
-88
142
– –
-6,093
143
– –
-8
144
– –
-10
145
– –
-627
146
– –
-100
147
– –
-500
148
– –
-2
149
– –
-6
150
– –
-145
3 4 5
6
7