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
$176M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.09%
2 Industrials 19.79%
3 Healthcare 16.05%
4 Financials 15.57%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.65%
32,000
27
$2.76M 1.56%
8,500
28
$2.5M 1.42%
11,365
29
$2.47M 1.4%
25,800
30
$2.38M 1.35%
55,100
31
$2.28M 1.29%
12,000
32
$2.27M 1.28%
27,747
33
$2.26M 1.28%
8,400
34
$1.96M 1.11%
17,000
35
$1.88M 1.07%
45,970
36
$1.82M 1.03%
4,000
37
$1.76M 1%
15,000
38
$1.67M 0.95%
31,350
39
$1.6M 0.9%
17,950
40
$1.55M 0.88%
16,000
41
$1.42M 0.81%
9,120
42
$1.29M 0.73%
5,000
43
$1.25M 0.71%
22,365
44
$1.19M 0.68%
8,000
45
$1.17M 0.66%
7,600
46
$1.15M 0.65%
17,000
47
$1.11M 0.63%
15,000
48
$930K 0.53%
7,695
49
$926K 0.53%
8,550
50
$888K 0.5%
8,525
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