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 | |
|---|---|---|---|---|---|---|---|
| $4M | 1.49% | 33,271 | – | – | |||
| $3.98M | 1.48% | 9,967 | – | – | |||
| $3.83M | 1.43% | 32,814 | – | – | |||
| $3.43M | 1.28% | 14,064 | – | – | |||
| $3.3M | 1.23% | 45,970 | – | – | |||
| $3.26M | 1.21% | 63,726 | – | – | |||
| $3.19M | 1.19% | 36,342 | – | – | |||
| $2.72M | 1.01% | 4,808 | – | – | |||
| $2.68M | 1% | 9,968 | – | – | |||
| $2.63M | 0.98% | 20,105 | – | – | |||
| $2.62M | 0.97% | 8,400 | – | – | |||
| $2.61M | 0.97% | 37,528 | – | – | |||
| $2.59M | 0.96% | 19,494 | – | – | |||
| $2.56M | 0.95% | 21,041 | – | – | |||
| $2.47M | 0.92% | 12,033 | – | – | |||
| $2.13M | 0.79% | 17,930 | – | – | |||
| $2.07M | 0.77% | 32,679 | – | – | |||
| $1.98M | 0.74% | 20,251 | – | – | |||
| $1.91M | 0.71% | 11,400 | New | +$1.91M | |||
| $1.83M | 0.68% | 11,014 | – | – | |||
| $1.8M | 0.67% | 9,071 | – | – | |||
| $1.73M | 0.65% | 22,650 | – | – | |||
| $1.73M | 0.64% | 21,000 | – | – | |||
| $1.7M | 0.63% | 1,800 | New | +$1.7M | |||
| $1.48M | 0.55% | 2,560 | New | +$1.48M |
