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
$213M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$748K
2
+$250K

Sector Composition

1 Technology 25.37%
2 Industrials 19.83%
3 Financials 17.08%
4 Consumer Discretionary 14.46%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.48%
7,695
52
$989K 0.46%
8,550
53
$897K 0.42%
25,000
54
$882K 0.41%
15,000
55
$743K 0.35%
10,630
56
$736K 0.35%
5,260
57
$621K 0.29%
4,676
-1,882
58
$521K 0.24%
6,060
59
$454K 0.21%
13,300
60
$314K 0.15%
6,060
1 2
3