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
$120M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$912K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$850K
5
BKNG icon
Booking.com
BKNG
+$582K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.21M
5
KSS icon
Kohl's
KSS
+$1.02M

Sector Composition

1 Financials 25.63%
2 Industrials 13.45%
3 Consumer Discretionary 12.64%
4 Communication Services 9.81%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 5.42%
45,832
+120
2
$4.74M 3.94%
31,657
+1,599
3
$4.64M 3.85%
143,240
-9,080
4
$3.62M 3.01%
100,843
+435
5
$3.55M 2.95%
46,225
-13,235
6
$3.54M 2.93%
56,291
+985
7
$3.35M 2.78%
58,975
+620
8
$3.25M 2.7%
44,715
-750
9
$3.22M 2.67%
58,729
-330
10
$3.11M 2.58%
73,031
-4,102
11
$2.81M 2.33%
179,317
+3,850
12
$2.65M 2.2%
55,065
+1,640
13
$2.63M 2.18%
24,139
-1,355
14
$2.61M 2.17%
94,980
-2,126
15
$2.56M 2.12%
96,936
+90
16
$2.3M 1.91%
24,502
+395
17
$2.26M 1.88%
36,697
+850
18
$2.2M 1.83%
26,870
-14,730
19
$2.17M 1.81%
74,470
+4,900
20
$2.17M 1.8%
53,078
-5,404
21
$2.16M 1.8%
17,573
+7,405
22
$1.97M 1.63%
19,503
-485
23
$1.95M 1.62%
22,502
-9,170
24
$1.95M 1.62%
85,370
-5,485
25
$1.9M 1.57%
93,009
+3,084
1
2 3 4 5