UHC

Union Heritage Capital Portfolio holdings

AUM $295M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.27%
2 Financials 17.65%
3 Industrials 13.97%
4 Healthcare 12.4%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
6,600
52
$1.4M 0.49%
7,920
53
$1.2M 0.42%
9,316
54
$1.06M 0.37%
6,155
55
$1.05M 0.37%
10,126
56
$939K 0.33%
9,731
57
$597K 0.21%
2,238
58
$436K 0.15%
10,731
59
$339K 0.12%
3,358
60
$333K 0.12%
971
61
$315K 0.11%
1,070
62
$267K 0.09%
2,096
63
$227K 0.08%
2,047
64
$83.7K 0.03%
5,250
1 2
3