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

Top Buys

1
+$1.22M
2
+$1.1M
3
+$912K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$850K
5
BKNG icon
Booking.com
BKNG
+$582K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.21M
5
KSS icon
Kohl's
KSS
+$1.02M

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
– –
-11
152
– –
-88
153
– –
-6,093
154
– –
-8
155
– –
-10
156
– –
-627
157
– –
-100
158
– –
-6,473
159
– –
-2,643
160
– –
-1
161
– –
-100
162
– –
-500
163
– –
-2
164
– –
-6
165
– –
-145
166
– –
-200
167
– –
-6
168
– –
-17
169
– –
-200
170
– –
-6,980
171
– –
-100
172
– –
-169
173
– –
-3
174
– –
-1,200
3 4 5 6
7