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
$269M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

1
+$5.55M

Sector Composition

1 Technology 27.22%
2 Financials 17.83%
3 Industrials 15.5%
4 Healthcare 14.62%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.49%
33,271
27
$3.98M 1.48%
9,967
28
$3.83M 1.43%
32,814
29
$3.43M 1.28%
14,064
30
$3.3M 1.23%
45,970
31
$3.26M 1.21%
63,726
32
$3.19M 1.19%
36,342
33
$2.72M 1.01%
4,808
34
$2.68M 1%
9,968
35
$2.63M 0.98%
20,105
36
$2.62M 0.97%
8,400
37
$2.61M 0.97%
37,528
38
$2.59M 0.96%
19,494
39
$2.56M 0.95%
21,041
40
$2.47M 0.92%
12,033
41
$2.13M 0.79%
17,930
42
$2.07M 0.77%
32,679
43
$1.98M 0.74%
20,251
44
$1.91M 0.71%
+11,400
45
$1.83M 0.68%
11,014
46
$1.8M 0.67%
9,071
47
$1.73M 0.65%
22,650
48
$1.73M 0.64%
21,000
49
$1.7M 0.63%
+1,800
50
$1.48M 0.55%
+2,560
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