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
$269M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

1
+$5.55M

Sector Composition

1 Technology 27.22%
2 Financials 17.83%
3 Industrials 15.5%
4 Healthcare 14.62%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.52%
6,155
52
$1.32M 0.49%
9,316
53
$1.22M 0.46%
+7,920
54
$1.1M 0.41%
+6,600
55
$987K 0.37%
10,126
56
$894K 0.33%
9,731
57
$633K 0.24%
2,238
58
$439K 0.16%
10,731
59
$339K 0.13%
971
60
$327K 0.12%
3,358
61
$268K 0.1%
2,096
62
$266K 0.1%
1,070
63
$229K 0.09%
2,047
64
$105K 0.04%
5,250
1 2
3