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
$165M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.15M
3
+$791K
4
AMZN icon
Amazon
AMZN
+$723K
5
MA icon
Mastercard
MA
+$654K

Sector Composition

1 Technology 23.47%
2 Industrials 21.25%
3 Healthcare 15.65%
4 Financials 15.48%
5 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.8%
55,100
27
$2.94M 1.79%
22,600
28
$2.68M 1.63%
8,500
29
$2.56M 1.55%
32,000
30
$2.54M 1.54%
11,365
31
$2.44M 1.48%
27,747
32
$2.03M 1.23%
8,400
33
$2M 1.21%
12,000
34
$1.79M 1.09%
17,000
35
$1.72M 1.04%
45,970
36
$1.64M 1%
15,000
37
$1.62M 0.98%
16,000
38
$1.54M 0.94%
31,350
39
$1.41M 0.86%
9,120
40
$1.41M 0.85%
22,365
41
$1.41M 0.85%
17,950
42
$1.32M 0.8%
8,000
43
$1.24M 0.75%
5,000
44
$1.06M 0.65%
7,600
45
$1.04M 0.63%
7,695
46
$1.03M 0.63%
17,000
-13,000
47
$1.01M 0.61%
8,550
48
$943K 0.57%
8,525
49
$790K 0.48%
7,000
-3,000
50
– –
-5,000
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2
3