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
$164M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$736K
2 +$527K
3 +$522K
4
MSFT icon
Microsoft
MSFT
+$480K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 21.31%
2 Industrials 20%
3 Healthcare 16.04%
4 Financials 15.97%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$861K 0.53%
8,525
52
$25K 0.02%
1,000
53
$10K 0.01%
894