UHC
Union Heritage Capital Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$2.11M (-0.8%)
Cap. Flow
+$4.03M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
64
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $2.17M | |
| 2 | $1.91M | |
| 3 | $1.7M | |
| 4 | $1.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.52% | 6,155 | – | – | |||
| $1.32M | 0.49% | 9,316 | – | – | |||
| $1.22M | 0.46% | 7,920 | New | +$1.22M | |||
| $1.1M | 0.41% | 6,600 | New | +$1.1M | |||
| $987K | 0.37% | 10,126 | – | – | |||
| $894K | 0.33% | 9,731 | – | – | |||
| $633K | 0.24% | 2,238 | – | – | |||
| $439K | 0.16% | 10,731 | – | – | |||
| $339K | 0.13% | 971 | – | – | |||
| $327K | 0.12% | 3,358 | – | – | |||
| $268K | 0.1% | 2,096 | – | – | |||
| $266K | 0.1% | 1,070 | – | – | |||
| $229K | 0.09% | 2,047 | – | – | |||
| $105K | 0.04% | 5,250 | – | – |
