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
$271M
AUM Growth
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.36%
2 Industrials 17.98%
3 Financials 17.17%
4 Healthcare 13.78%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
10,126
52
$618K 0.23%
10,731
53
$536K 0.2%
2,238
54
$342K 0.13%
3,358
55
$330K 0.12%
971
56
$317K 0.12%
2,096
57
$235K 0.09%
1,070
58
$189K 0.07%
2,047
59
$94.4K 0.03%
5,250
1 2
3