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
$151M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.81%
2 Industrials 18.68%
3 Healthcare 15.75%
4 Financials 15.56%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.79%
74,000
2
$8.62M 5.72%
37,000
3
$7.29M 4.84%
274,000
4
$5.88M 3.9%
52,000
5
$5.6M 3.72%
54,000
6
$5.02M 3.33%
19,500
7
$4.97M 3.3%
148,000
8
$4.92M 3.27%
17,300
9
$4.2M 2.79%
70,000
10
$4.02M 2.67%
46,500
11
$3.99M 2.65%
7,900
12
$3.94M 2.61%
34,700
13
$3.92M 2.6%
55,000
14
$3.81M 2.53%
110,000
15
$3.79M 2.51%
62,000
16
$3.77M 2.5%
23,095
17
$3.56M 2.36%
11,000
18
$3.48M 2.31%
9,000
19
$3.25M 2.16%
16,000
20
$2.9M 1.92%
59,050
21
$2.88M 1.91%
34,500
22
$2.7M 1.79%
10,105
23
$2.64M 1.76%
19,700
24
$2.6M 1.73%
11,365
25
$2.46M 1.64%
52,500
1
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