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
$213M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$748K
2
+$250K

Sector Composition

1 Technology 25.37%
2 Industrials 19.83%
3 Financials 17.08%
4 Consumer Discretionary 14.46%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.87%
52,000
2
$14.2M 6.63%
100,000
3
$11.5M 5.4%
332,000
4
$11.4M 5.36%
32,910
-2,150
5
$8.54M 4%
52,000
6
$8.34M 3.91%
26,060
7
$6.83M 3.2%
78,410
8
$6.8M 3.19%
54,850
9
$6.39M 3%
44,000
10
$6.2M 2.91%
169,240
11
$5.83M 2.73%
164,925
12
$5.61M 2.63%
80,226
13
$5.49M 2.57%
20,805
14
$5.46M 2.56%
56,100
15
$5.02M 2.36%
62,000
16
$4.12M 1.93%
15,105
17
$3.9M 1.83%
32,712
18
$3.85M 1.81%
25,595
19
$3.77M 1.77%
23,000
20
$3.73M 1.75%
55,000
21
$3.65M 1.71%
61,550
22
$3.62M 1.7%
13,395
23
$3.31M 1.55%
44,650
24
$3.28M 1.54%
9,498
25
$3.13M 1.47%
8,000
1
2 3