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
$151M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.81%
2 Industrials 18.68%
3 Healthcare 15.75%
4 Financials 15.56%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.62%
27,612
27
$2.36M 1.57%
22,600
28
$2.32M 1.54%
55,100
29
$2.28M 1.51%
8,500
30
$2.19M 1.46%
27,747
31
$1.89M 1.26%
8,400
32
$1.85M 1.23%
45,970
33
$1.84M 1.22%
17,000
34
$1.79M 1.19%
12,000
35
$1.72M 1.14%
30,000
36
$1.59M 1.06%
32,000
37
$1.55M 1.03%
16,000
38
$1.51M 1.01%
5,000
39
$1.49M 0.99%
9,120
40
$1.46M 0.97%
22,365
41
$1.36M 0.91%
13,000
42
$1.35M 0.9%
31,350
43
$1.31M 0.87%
15,000
44
$1.11M 0.74%
17,950
45
$1.11M 0.74%
5,000
46
$1.08M 0.72%
8,000
47
$1.01M 0.67%
15,000
48
$927K 0.62%
8,550
49
$875K 0.58%
7,695
50
$863K 0.57%
7,600
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