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
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– –
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4 5 6
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