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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$12.5M
4
CPRT icon
Copart
CPRT
+$9.01M
5
AMZN icon
Amazon
AMZN
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.12%
2 Industrials 20.6%
3 Financials 16.06%
4 Consumer Discretionary 14.78%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.17%
+61,120
2
$13.4M 6.69%
+110,000
3
$12.5M 6.22%
+35,060
4
$9.01M 4.49%
+332,000
5
$8.04M 4.01%
+52,000
6
$7.2M 3.58%
+26,060
7
$7M 3.49%
+54,850
8
$6.51M 3.24%
+48,960
9
$5.79M 2.88%
+56,100
10
$5.75M 2.86%
+80,226
11
$5.68M 2.83%
+164,925
12
$5.58M 2.78%
+169,240
13
$5.53M 2.75%
+62,000
14
$5.5M 2.74%
+78,410
15
$5.07M 2.52%
+20,805
16
$3.86M 1.92%
+15,105
17
$3.83M 1.91%
+19,000
18
$3.75M 1.87%
+61,550
19
$3.62M 1.8%
+25,595
20
$3.52M 1.75%
+32,712
21
$3.51M 1.75%
+9,498
22
$3.49M 1.74%
+44,650
23
$2.98M 1.48%
+8,000
24
$2.79M 1.39%
+18,300
25
$2.67M 1.33%
+13,395
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