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
+$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
1
$6.33M 5.09%
46,477
+645
2
$4.62M 3.71%
147,224
+3,984
3
$4.42M 3.55%
31,827
+170
4
$3.79M 3.05%
55,891
-400
5
$3.35M 2.69%
100,453
-390
6
$3.23M 2.6%
57,439
-1,290
7
$3.09M 2.49%
44,855
+140
8
$3.06M 2.46%
179,717
+400
9
$3.05M 2.45%
72,666
-365
10
$3.03M 2.44%
48,970
-10,005
11
$2.94M 2.36%
101,980
+27,510
12
$2.91M 2.34%
46,475
+250
13
$2.72M 2.19%
23,849
-290
14
$2.69M 2.17%
80,173
+38,216
15
$2.68M 2.16%
101,500
+6,520
16
$2.37M 1.91%
55,065
17
$2.35M 1.89%
24,272
-230
18
$2.32M 1.87%
98,286
+1,350
19
$2.17M 1.75%
26,640
-230
20
$2.11M 1.7%
17,748
+175
21
$2.08M 1.67%
+10,395
22
$2.04M 1.65%
19,503
23
$2.03M 1.63%
36,597
-100
24
$2.02M 1.63%
93,031
+22
25
$1.96M 1.58%
50,078
-3,000