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
$164M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$736K
2
+$527K
3
+$522K
4
MSFT icon
Microsoft
MSFT
+$480K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 21.31%
2 Industrials 20%
3 Healthcare 16.04%
4 Financials 15.97%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.75%
27,612
27
$2.86M 1.74%
55,100
28
$2.68M 1.63%
11,365
29
$2.55M 1.56%
8,500
30
$2.36M 1.44%
27,747
31
$2.21M 1.35%
8,400
32
$2.17M 1.32%
32,000
33
$1.99M 1.21%
12,000
34
$1.9M 1.16%
45,970
35
$1.76M 1.07%
16,000
36
$1.72M 1.05%
30,000
37
$1.69M 1.03%
17,000
38
$1.66M 1.01%
15,000
39
$1.61M 0.98%
9,120
40
$1.57M 0.96%
5,000
41
$1.5M 0.91%
22,365
42
$1.49M 0.91%
31,350
43
$1.43M 0.87%
17,950
44
$1.27M 0.78%
5,000
45
$1.18M 0.72%
8,000
46
$1.15M 0.7%
15,000
47
$1.09M 0.67%
10,000
-3,000
48
$1.05M 0.64%
7,695
49
$1.02M 0.62%
8,550
50
$982K 0.6%
7,600
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