UHC

Union Heritage Capital Portfolio holdings

AUM $308M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$12.5M
4
CPRT icon
Copart
CPRT
+$9.01M
5
AMZN icon
Amazon
AMZN
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.12%
2 Industrials 20.6%
3 Financials 16.06%
4 Consumer Discretionary 14.78%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.33%
+10,700
27
$2.4M 1.19%
+20,000
28
$2.31M 1.15%
+55,100
29
$2.31M 1.15%
+12,350
30
$2.3M 1.15%
+21,280
31
$2.29M 1.14%
+6,036
32
$2.15M 1.07%
+27,747
33
$2.12M 1.05%
+40,000
34
$1.89M 0.94%
+11,000
35
$1.52M 0.76%
+10,788
36
$1.52M 0.76%
+45,000
37
$1.5M 0.75%
+9,120
38
$1.48M 0.73%
+6,222
39
$1.42M 0.71%
+31,350
40
$1.4M 0.7%
+23,574
41
$1.38M 0.69%
+6,000
42
$1.36M 0.68%
+11,350
43
$1.29M 0.64%
+14,520
44
$1.22M 0.61%
+10,000
45
$1.21M 0.6%
+30,970
46
$1.19M 0.59%
+17,950
47
$1.19M 0.59%
+15,000
48
$1.14M 0.57%
+8,525
49
$1.08M 0.54%
+32,000
50
$1.07M 0.53%
+7,695
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