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
$165M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.15M
3
+$791K
4
AMZN icon
Amazon
AMZN
+$723K
5
MA icon
Mastercard
MA
+$654K

Sector Composition

1 Technology 23.47%
2 Industrials 21.25%
3 Healthcare 15.65%
4 Financials 15.48%
5 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-894
52
– –
-1,000
53
– –
-15,000
1 2
3