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
$185M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.21M
3
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$436K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 20.7%
3 Financials 15.1%
4 Healthcare 14.63%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.55%
25,800
27
$2.65M 1.44%
19,700
28
$2.59M 1.4%
32,000
29
$2.58M 1.4%
55,100
30
$2.42M 1.31%
11,365
31
$2.37M 1.28%
27,747
32
$2.26M 1.22%
12,000
33
$1.96M 1.06%
45,970
34
$1.86M 1.01%
8,400
35
$1.74M 0.94%
16,000
36
$1.68M 0.91%
17,000
37
$1.64M 0.89%
31,350
38
$1.62M 0.88%
+4,000
39
$1.61M 0.87%
15,000
40
$1.52M 0.82%
17,950
41
$1.51M 0.82%
9,120
42
$1.42M 0.77%
22,365
43
$1.39M 0.75%
8,000
44
$1.32M 0.71%
5,000
45
$1.21M 0.66%
+15,000
46
$1.11M 0.6%
17,000
47
$1.07M 0.58%
7,695
48
$1.03M 0.56%
8,550
49
$1.03M 0.56%
8,525
50
$1.01M 0.55%
7,600
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