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
$213M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$748K
2
+$250K

Sector Composition

1 Technology 25.37%
2 Industrials 19.83%
3 Financials 17.08%
4 Consumer Discretionary 14.46%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.4%
19,000
27
$2.85M 1.34%
12,350
28
$2.75M 1.29%
67,500
29
$2.7M 1.27%
27,747
30
$2.56M 1.2%
13,000
31
$2.43M 1.14%
8,500
32
$2.36M 1.11%
20,000
33
$2.29M 1.08%
21,280
34
$2.27M 1.07%
10,700
35
$2.13M 1%
45,970
36
$2.11M 0.99%
55,100
37
$1.82M 0.85%
12,000
38
$1.81M 0.85%
10,788
39
$1.69M 0.79%
5,000
40
$1.54M 0.72%
32,000
41
$1.49M 0.7%
6,222
42
$1.47M 0.69%
9,120
43
$1.46M 0.68%
15,000
44
$1.46M 0.68%
31,350
45
$1.42M 0.66%
23,574
46
$1.38M 0.65%
14,520
47
$1.24M 0.58%
11,350
48
$1.18M 0.56%
17,950
49
$1.04M 0.49%
7,600
50
$1.02M 0.48%
8,525
1
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