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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
$113M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.49M
3
+$980K
4
PWR icon
Quanta Services
PWR
+$877K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$970K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Sector Composition

1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
+86
152
$0 ﹤0.01%
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153
$0 ﹤0.01%
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154
$0 ﹤0.01%
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155
$0 ﹤0.01%
+42
156
$0 ﹤0.01%
+31
157
$0 ﹤0.01%
21
-5,369
158
– –
-9,258
159
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– –
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$0 ﹤0.01%
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162
$0 ﹤0.01%
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167
$0 ﹤0.01%
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$0 ﹤0.01%
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169
$0 ﹤0.01%
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– –
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171
$0 ﹤0.01%
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172
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$0 ﹤0.01%
+100
174
$0 ﹤0.01%
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175
$0 ﹤0.01%
20
-20,690
4 5 6
7
8