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
$271M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 18.11%
3 Healthcare 15.73%
4 Financials 15.72%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.65%
37,528
27
$4.37M 1.61%
33,271
28
$3.45M 1.27%
9,967
29
$3.42M 1.26%
32,814
30
$3.35M 1.23%
63,726
31
$3.35M 1.23%
12,033
32
$3.14M 1.16%
14,064
33
$2.93M 1.08%
36,342
34
$2.89M 1.07%
32,679
35
$2.71M 1%
8,400
36
$2.7M 1%
9,968
37
$2.65M 0.98%
4,808
38
$2.6M 0.96%
45,970
39
$2.5M 0.92%
20,105
40
$2.47M 0.91%
21,041
41
$2.22M 0.82%
19,494
42
$2.1M 0.78%
17,930
43
$2.07M 0.77%
20,251
44
$1.95M 0.72%
9,071
45
$1.78M 0.66%
11,014
46
$1.75M 0.65%
22,650
47
$1.69M 0.63%
21,000
48
$1.48M 0.55%
6,155
49
$1.33M 0.49%
9,316
50
$1.19M 0.44%
10,126
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