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
$155M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25K

Top Sells

1
+$30.8K

Sector Composition

1 Technology 23.3%
2 Industrials 18.26%
3 Healthcare 15.98%
4 Financials 15.84%
5 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.51%
74,000
2
$9.5M 6.12%
37,000
3
$7.44M 4.79%
274,000
4
$5.52M 3.56%
52,000
5
$5.46M 3.51%
17,300
6
$5.41M 3.49%
19,500
7
$4.89M 3.15%
54,000
8
$4.78M 3.08%
148,000
9
$4.58M 2.95%
55,000
10
$4.33M 2.79%
62,000
11
$4.16M 2.68%
70,000
12
$4.06M 2.61%
7,900
13
$3.87M 2.49%
9,000
14
$3.85M 2.48%
23,095
15
$3.84M 2.47%
110,000
16
$3.81M 2.46%
34,700
17
$3.57M 2.3%
11,000
18
$3.54M 2.28%
46,500
19
$3.54M 2.28%
34,500
20
$3.19M 2.05%
59,050
21
$3.18M 2.05%
16,000
22
$3.02M 1.94%
19,700
23
$2.76M 1.78%
10,105
24
$2.69M 1.73%
27,612
25
$2.55M 1.64%
11,365
1
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