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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.2M
3
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.63M
5
GM icon
General Motors
GM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.6%
2 Consumer Discretionary 12.8%
3 Industrials 11.52%
4 Communication Services 10.46%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.54%
+45,712
2
$4.2M 3.39%
+152,320
3
$3.91M 3.15%
+30,058
4
$3.63M 2.93%
+59,460
5
$3.5M 2.83%
+100,408
6
$3.46M 2.8%
+45,465
7
$3.46M 2.79%
+55,306
8
$3.27M 2.64%
+58,355
9
$3.24M 2.61%
+59,059
10
$3.19M 2.58%
+42,405
11
$3.16M 2.55%
+41,600
12
$3.14M 2.53%
+175,467
13
$3.13M 2.53%
+77,133
14
$2.77M 2.24%
+96,846
15
$2.56M 2.07%
+97,106
16
$2.47M 1.99%
+58,482
17
$2.41M 1.95%
+31,672
18
$2.4M 1.94%
+25,494
19
$2.15M 1.74%
+24,107
20
$2.11M 1.7%
+46,801
21
$2.1M 1.7%
+18,926
22
$2.1M 1.7%
+53,425
23
$2.08M 1.68%
+90,855
24
$1.98M 1.6%
+35,847
25
$1.98M 1.59%
+69,570
1
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