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
151
– –
-200
152
– –
-6
153
– –
-17
154
– –
-200
155
– –
-6,980
156
– –
-100
157
– –
-3
158
– –
-1,200
159
– –
-3,470
160
– –
-1,014
161
– –
-3,000
162
– –
-25
163
– –
-5
164
– –
-3,850
165
– –
-6,473
166
– –
-2,643
167
– –
-1
168
– –
-449
169
– –
-24
170
– –
-372
171
– –
-6,748
172
– –
-4
173
– –
-4
174
– –
-100
3 4 5 6
7