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
$107M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.24M
4
CBRE icon
CBRE Group
CBRE
+$1.62M
5
AXP icon
American Express
AXP
+$1.18M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$941K

Sector Composition

1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,794
127
– –
-100
128
– –
-120
129
– –
-68
130
– –
-852
131
– –
-84,400
132
– –
-10
133
– –
-86
134
– –
-460
135
– –
-62
136
– –
-19
137
– –
-11
138
– –
-77
139
– –
-20
140
– –
-1,357
141
– –
-372
142
– –
-9,676
143
– –
-2,192
144
– –
-6,304
145
– –
-110
146
– –
-10,204
147
– –
-904
148
– –
-228
149
– –
-3,863
150
– –
-1
4 5
6
7 8