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
126
$13K 0.01%
+375
127
$13K 0.01%
+68
128
$10K 0.01%
+300
129
$10K 0.01%
+224
130
$9K 0.01%
+131
131
$9K 0.01%
+125
132
$8K 0.01%
+127
133
$7K 0.01%
+600
134
$7K 0.01%
+77
135
$7K 0.01%
+200
136
$6K ﹤0.01%
+219
137
$6K ﹤0.01%
+63
138
$5K ﹤0.01%
+50
139
$5K ﹤0.01%
+50
140
$4K ﹤0.01%
+158
141
$4K ﹤0.01%
+100
142
$4K ﹤0.01%
+169
143
$3K ﹤0.01%
+110
144
$3K ﹤0.01%
+1
145
$2K ﹤0.01%
+102
146
$1K ﹤0.01%
+120
147
$1K ﹤0.01%
+51
148
$1K ﹤0.01%
+100
149
$1K ﹤0.01%
+120
150
$1K ﹤0.01%
+100
4 5
6
7 8