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
$107M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.24M
4
CBRE icon
CBRE Group
CBRE
+$1.62M
5
AXP icon
American Express
AXP
+$1.18M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$941K

Sector Composition

1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 5.73%
43,052
-2,818
2
$4.75M 4.45%
210,441
-19,669
3
$4.63M 4.34%
128,581
-12,040
4
$4.16M 3.9%
152,600
-8,936
5
$3.73M 3.5%
29,423
-2,054
6
$2.97M 2.78%
50,146
-5,020
7
$2.94M 2.76%
217,407
+31,647
8
$2.84M 2.66%
90,253
-8,835
9
$2.69M 2.52%
43,725
+19,180
10
$2.55M 2.39%
52,703
-54,865
11
$2.53M 2.37%
45,966
-3,200
12
$2.41M 2.26%
65,466
-5,860
13
$2.38M 2.23%
+85,420
14
$2.38M 2.23%
+159,486
15
$2.32M 2.17%
22,210
+4,302
16
$2.24M 2.1%
+35,706
17
$2.18M 2.04%
46,775
-3,840
18
$2.15M 2.02%
42,135
+19,860
19
$2.13M 2%
20,248
-1,603
20
$2.1M 1.97%
16,978
-1,635
21
$2.06M 1.94%
41,600
-3,760
22
$2M 1.88%
53,800
-4,260
23
$1.94M 1.82%
18,745
-795
24
$1.93M 1.81%
54,145
-1,395
25
$1.87M 1.75%
36,440
+13,905
1
2 3 4 5