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
$155M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25K

Top Sells

1
+$30.8K

Sector Composition

1 Technology 23.3%
2 Industrials 18.26%
3 Healthcare 15.98%
4 Financials 15.84%
5 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.64%
22,600
27
$2.29M 1.48%
8,500
28
$2.28M 1.47%
55,100
29
$2.21M 1.42%
52,500
30
$2.11M 1.36%
27,747
31
$2.04M 1.32%
8,400
32
$2.02M 1.3%
30,000
33
$1.88M 1.21%
17,000
34
$1.86M 1.2%
12,000
35
$1.8M 1.16%
45,970
36
$1.78M 1.15%
32,000
37
$1.74M 1.12%
16,000
38
$1.62M 1.04%
9,120
39
$1.51M 0.98%
5,000
40
$1.5M 0.96%
22,365
41
$1.48M 0.95%
13,000
42
$1.28M 0.83%
15,000
43
$1.27M 0.82%
31,350
44
$1.23M 0.79%
5,000
-125
45
$1.11M 0.71%
8,000
46
$1.1M 0.71%
15,000
47
$1.05M 0.68%
7,600
48
$1.05M 0.68%
7,695
49
$1M 0.65%
17,950
50
$962K 0.62%
8,550
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