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
$164M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$736K
2
+$527K
3
+$522K
4
MSFT icon
Microsoft
MSFT
+$480K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 21.31%
2 Industrials 20%
3 Healthcare 16.04%
4 Financials 15.97%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 5.67%
71,500
-2,500
2
$8.39M 5.12%
35,000
-2,000
3
$8.34M 5.09%
274,000
4
$6.41M 3.91%
54,000
5
$5.65M 3.45%
148,000
6
$5.49M 3.35%
15,800
-1,500
7
$5.28M 3.22%
46,500
8
$5.07M 3.09%
62,000
9
$4.85M 2.96%
34,700
10
$4.8M 2.93%
18,000
-1,500
11
$4.38M 2.67%
9,000
12
$4.37M 2.67%
65,000
-5,000
13
$4.2M 2.56%
23,095
14
$4.19M 2.55%
7,900
15
$4.16M 2.54%
50,000
-5,000
16
$4.02M 2.45%
11,000
17
$4.02M 2.45%
110,000
18
$3.95M 2.41%
47,000
-5,000
19
$3.51M 2.14%
30,000
-4,500
20
$3.47M 2.12%
59,050
21
$3.19M 1.94%
13,000
-3,000
22
$3.18M 1.94%
19,700
23
$3.12M 1.9%
10,105
24
$3.03M 1.85%
22,600
25
$2.95M 1.8%
52,500
1
2 3