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
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.36%
2 Industrials 17.98%
3 Financials 17.17%
4 Healthcare 13.78%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.52%
32,814
27
$3.69M 1.36%
33,271
28
$3.58M 1.32%
9,967
29
$3.32M 1.23%
63,726
30
$3.28M 1.21%
36,342
31
$3.23M 1.19%
45,970
32
$3.23M 1.19%
37,528
33
$2.99M 1.1%
14,064
34
$2.96M 1.09%
9,968
35
$2.76M 1.02%
12,033
36
$2.64M 0.98%
20,105
37
$2.54M 0.94%
21,041
38
$2.54M 0.94%
4,808
39
$2.47M 0.91%
32,679
40
$2.27M 0.84%
20,251
41
$2.2M 0.81%
19,494
42
$2.19M 0.81%
8,400
43
$2.04M 0.75%
9,071
44
$1.93M 0.71%
17,930
45
$1.74M 0.64%
22,650
46
$1.7M 0.63%
21,000
47
$1.59M 0.59%
11,014
48
$1.4M 0.52%
6,155
49
$1.22M 0.45%
9,316
50
$1.1M 0.41%
9,731
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