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
$252M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Industrials 20.22%
3 Financials 16.15%
4 Healthcare 15.72%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.6%
33,271
+5,659
27
$3.33M 1.32%
9,967
+1,467
28
$3.09M 1.23%
63,726
+8,626
29
$3.09M 1.23%
32,814
+5,067
30
$3.07M 1.22%
32,679
+6,879
31
$3.05M 1.21%
4,808
+808
32
$3M 1.19%
12,033
+1,958
33
$2.9M 1.15%
14,064
+2,064
34
$2.71M 1.07%
20,251
+3,251
35
$2.66M 1.06%
45,970
36
$2.39M 0.95%
8,400
37
$2.27M 0.9%
9,968
+1,968
38
$2.22M 0.88%
19,494
+3,494
39
$2.19M 0.87%
36,342
+4,992
40
$2.13M 0.85%
21,041
+3,091
41
$2.08M 0.83%
17,930
+2,930
42
$1.96M 0.78%
20,105
+5,105
43
$1.74M 0.69%
11,014
+1,894
44
$1.72M 0.68%
9,071
+1,471
45
$1.72M 0.68%
+19,040
46
$1.66M 0.66%
22,650
+5,650
47
$1.52M 0.6%
6,155
+1,155
48
$1.33M 0.53%
10,126
+1,576
49
$1.21M 0.48%
9,316
+1,621
50
$1.2M 0.48%
21,000
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