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
$115M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.58M
4
AAL icon
American Airlines Group
AAL
+$1.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$762K

Top Sells

1
+$2.17M
2
+$1.13M
3
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$885K

Sector Composition

1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 5.25%
46,272
-205
2
$4.58M 3.99%
189,365
+87,385
3
$4.46M 3.88%
161,936
+14,712
4
$4.35M 3.78%
140,494
+60,321
5
$4.14M 3.6%
31,627
-200
6
$3.37M 2.93%
55,306
-585
7
$3.12M 2.71%
100,480
-1,020
8
$3M 2.61%
99,853
-600
9
$2.95M 2.57%
57,464
+25
10
$2.82M 2.45%
71,971
-695
11
$2.76M 2.4%
177,220
-2,497
12
$2.75M 2.4%
48,465
-505
13
$2.58M 2.25%
45,330
+475
14
$2.36M 2.06%
23,127
-722
15
$2.35M 2.04%
50,665
+4,190
16
$2.17M 1.89%
100,395
+2,109
17
$2.16M 1.88%
21,987
-2,285
18
$2.16M 1.88%
21,887
+2,781
19
$1.97M 1.71%
49,242
+12,645
20
$1.96M 1.7%
55,430
+365
21
$1.91M 1.66%
47,678
-2,400
22
$1.9M 1.65%
19,648
+145
23
$1.76M 1.53%
18,553
+805
24
$1.71M 1.49%
23,050
-970
25
$1.68M 1.46%
35,735
-1,180
1
2 3 4 5