We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
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
+$2.18M
2
+$1.4M
3
+$804K
4
TWX
Time Warner Inc
TWX
+$640K
5
C icon
Citigroup
C
+$493K

Top Sells

1
+$800K
2
+$759K
3
+$591K
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
151
$0 ﹤0.01%
+3
152
$0 ﹤0.01%
+5
153
$0 ﹤0.01%
+2
154
$0 ﹤0.01%
+1
155
$0 ﹤0.01%
+86
156
$0 ﹤0.01%
+24
157
$0 ﹤0.01%
+1
158
$0 ﹤0.01%
+8
159
$0 ﹤0.01%
+4
160
$0 ﹤0.01%
+4
161
– –
-28,440
162
– –
-9,987
163
$0 ﹤0.01%
+8
164
$0 ﹤0.01%
+10
165
$0 ﹤0.01%
+1
166
$0 ﹤0.01%
+100
167
– –
-18,856
168
$0 ﹤0.01%
+2
169
$0 ﹤0.01%
+6
170
$0 ﹤0.01%
+6
171
$0 ﹤0.01%
+99
172
$0 ﹤0.01%
+21
173
$0 ﹤0.01%
+100
174
– –
-10,049
175
$0 ﹤0.01%
+7
4 5 6
7
8