UHC

Union Heritage Capital Portfolio holdings

AUM $295M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.27%
2 Financials 17.65%
3 Industrials 13.97%
4 Healthcare 12.4%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.28%
45,970
27
$3.6M 1.26%
27,289
28
$3.56M 1.24%
9,967
29
$3.55M 1.24%
36,342
30
$3.45M 1.2%
63,726
31
$3.32M 1.16%
4,808
32
$3.18M 1.11%
9,968
33
$3.14M 1.09%
11,400
34
$3.07M 1.07%
14,064
35
$2.96M 1.03%
9,478
36
$2.82M 0.98%
20,105
37
$2.65M 0.92%
19,494
38
$2.6M 0.91%
21,041
39
$2.59M 0.9%
37,528
40
$2.38M 0.83%
12,033
41
$2.35M 0.82%
8,400
42
$2.32M 0.81%
32,679
43
$1.93M 0.67%
17,930
44
$1.89M 0.66%
2,560
45
$1.78M 0.62%
1,800
46
$1.77M 0.62%
22,650
47
$1.71M 0.6%
9,071
48
$1.68M 0.59%
11,014
49
$1.67M 0.58%
21,000
50
$1.62M 0.56%
20,251
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