UHC
Union Heritage Capital Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$2.11M (-0.8%)
Cap. Flow
+$4.03M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
64
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $2.17M | |
| 2 | $1.91M | |
| 3 | $1.7M | |
| 4 | $1.48M | |
| 5 | $1.22M |
Top Sells
| 1 | $5.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 15.5% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Discretionary | 12.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.5M | 6.88% | 83,238 | – | – | |||
| $15.3M | 5.69% | 40,696 | – | – | |||
| $12.4M | 4.61% | 218,683 -98,000 | -31% | -$5.55M | |||
| $10.8M | 4.03% | 13,120 | – | – | |||
| $10.6M | 3.93% | 160,890 | – | – | |||
| $10.5M | 3.9% | 74,887 | – | – | |||
| $10.1M | 3.74% | 18,339 | – | – | |||
| $9.26M | 3.45% | 48,664 | – | – | |||
| $7.41M | 2.76% | 30,205 | – | – | |||
| $7.12M | 2.65% | 65,740 +20,000 | +44% | +$2.17M | |||
| $7.11M | 2.65% | 41,332 | – | – | |||
| $7.07M | 2.63% | 130,795 | – | – | |||
| $6.65M | 2.48% | 63,338 | – | – | |||
| $6.35M | 2.36% | 11,916 | – | – | |||
| $6.2M | 2.31% | 19,882 | – | – | |||
| $6.11M | 2.28% | 4,268 | – | – | |||
| $6.07M | 2.26% | 72,699 | – | – | |||
| $5.33M | 1.99% | 68,700 | – | – | |||
| $4.96M | 1.85% | 9,478 | – | – | |||
| $4.88M | 1.82% | 23,281 | – | – | |||
| $4.84M | 1.8% | 13,000 | – | – | |||
| $4.75M | 1.77% | 10,629 | – | – | |||
| $4.54M | 1.69% | 55,191 | – | – | |||
| $4.09M | 1.52% | 27,289 | – | – | |||
| $4.03M | 1.5% | 55,463 | – | – |
