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UHC

Union Heritage Capital Portfolio holdings

AUM $269M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M

Top Sells

1
+$2.71M
2
+$1.6M
3
+$83.7K

Sector Composition

1 Technology 35.03%
2 Financials 16.9%
3 Industrials 13.1%
4 Consumer Discretionary 11.76%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.25%
45,970
27
$3.83M 1.24%
27,289
28
$3.83M 1.24%
5,210
+2,650
29
$3.76M 1.22%
11,400
30
$3.75M 1.21%
36,342
31
$3.74M 1.21%
13,400
+6,800
32
$3.69M 1.2%
55,191
33
$3.55M 1.15%
9,967
34
$3.31M 1.07%
9,968
35
$3.17M 1.03%
20,105
36
$3.04M 0.99%
21,041
37
$2.83M 0.92%
14,064
38
$2.74M 0.89%
63,726
39
$2.61M 0.85%
19,494
40
$2.39M 0.77%
12,033
41
$2.37M 0.77%
8,400
42
$2.28M 0.74%
32,679
43
$2.08M 0.68%
37,528
44
$2.04M 0.66%
11,014
45
$2.02M 0.66%
17,930
46
$1.98M 0.64%
9,071
47
$1.93M 0.62%
7,920
48
$1.72M 0.56%
21,000
49
$1.68M 0.55%
20,251
50
$1.67M 0.54%
1,800
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