HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Est. Return 40.86%
This Quarter Est. Return
1 Year Est. Return
+40.86%
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
+$1.57M
3
+$962K
4
PWR icon
Quanta Services
PWR
+$825K
5
UL icon
Unilever
UL
+$457K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$762K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$686K

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
176
– –
-8,832
177
$0 ﹤0.01%
+10
178
$0 ﹤0.01%
+64
179
– –
-12,702
180
$0 ﹤0.01%
+1
181
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-12,611
182
– –
-5,504
183
$0 ﹤0.01%
+100
184
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185
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20
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186
$0 ﹤0.01%
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187
$0 ﹤0.01%
+25
188
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189
$0 ﹤0.01%
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190
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191
$0 ﹤0.01%
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192
$0 ﹤0.01%
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193
$0 ﹤0.01%
+3
194
– –
-12,676
195
$0 ﹤0.01%
+26
196
$0 ﹤0.01%
+6
4 5 6 7
8