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
$252M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Industrials 20.22%
3 Financials 16.15%
4 Healthcare 15.72%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.47%
9,731
+2,731
52
$1.07M 0.43%
10,731
+2,206
53
$463K 0.18%
+2,238
54
$337K 0.13%
+971
55
$308K 0.12%
+2,096
56
$298K 0.12%
3,358
57
$204K 0.08%
+1,070
58
$150K 0.06%
+2,047
59
$98.7K 0.04%
5,250
1 2
3