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
$254M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Industrials 18.71%
3 Healthcare 16.25%
4 Financials 15.41%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.54%
55,191
27
$3.39M 1.33%
27,440
+8,400
28
$3.19M 1.25%
32,814
29
$3.01M 1.18%
12,033
30
$2.96M 1.17%
14,064
31
$2.93M 1.15%
9,967
32
$2.73M 1.07%
45,970
33
$2.7M 1.06%
63,726
34
$2.62M 1.03%
8,400
35
$2.48M 0.97%
4,808
36
$2.46M 0.97%
32,679
37
$2.46M 0.97%
36,342
38
$2.32M 0.91%
21,041
39
$2.31M 0.91%
9,968
40
$2.06M 0.81%
17,930
41
$2.03M 0.8%
19,494
42
$1.96M 0.77%
20,251
43
$1.79M 0.7%
20,105
44
$1.66M 0.65%
9,071
45
$1.61M 0.63%
11,014
46
$1.54M 0.61%
22,650
47
$1.44M 0.57%
6,155
48
$1.29M 0.51%
9,316
49
$1.21M 0.48%
21,000
50
$1.2M 0.47%
10,126
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