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
$193M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$69K

Top Sells

1
+$298K
2
+$76.3K

Sector Composition

1 Technology 24.91%
2 Industrials 20.69%
3 Healthcare 15.55%
4 Financials 15.31%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.58%
19,700
27
$2.8M 1.45%
25,800
28
$2.59M 1.34%
27,747
29
$2.49M 1.29%
55,100
30
$2.47M 1.28%
8,500
31
$2.42M 1.25%
8,400
32
$2.33M 1.21%
10,075
-1,290
33
$2.27M 1.18%
12,000
34
$2.26M 1.17%
45,970
35
$2.18M 1.13%
4,000
36
$2.16M 1.12%
17,000
37
$1.76M 0.91%
16,000
38
$1.68M 0.87%
17,950
39
$1.65M 0.85%
31,350
40
$1.5M 0.78%
15,000
41
$1.5M 0.78%
8,000
42
$1.43M 0.74%
9,120
43
$1.4M 0.72%
15,000
44
$1.28M 0.67%
17,000
45
$1.24M 0.64%
7,600
46
$1.22M 0.63%
5,000
47
$1.17M 0.61%
21,000
-1,365
48
$1.07M 0.56%
8,550
49
$935K 0.48%
7,695
50
$808K 0.42%
8,525
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