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
$165M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.15M
3
+$791K
4
AMZN icon
Amazon
AMZN
+$723K
5
MA icon
Mastercard
MA
+$654K

Sector Composition

1 Technology 23.47%
2 Industrials 21.25%
3 Healthcare 15.65%
4 Financials 15.48%
5 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.96%
69,500
-2,000
2
$10.3M 6.26%
274,000
3
$9.74M 5.92%
33,800
-1,200
4
$6.06M 3.68%
148,000
5
$5.76M 3.5%
62,000
6
$5.39M 3.27%
54,000
7
$5.17M 3.14%
46,500
8
$5.09M 3.09%
14,000
-1,800
9
$5.04M 3.06%
34,700
10
$4.57M 2.78%
16,000
-2,000
11
$4.38M 2.66%
60,000
-5,000
12
$4.25M 2.58%
9,000
13
$4.21M 2.56%
23,095
14
$4.13M 2.51%
40,000
-7,000
15
$4.13M 2.51%
110,000
16
$3.78M 2.29%
11,000
17
$3.74M 2.27%
45,000
-5,000
18
$3.73M 2.27%
7,900
19
$3.72M 2.26%
13,000
20
$3.4M 2.06%
59,050
21
$3.17M 1.93%
25,800
-4,200
22
$3.14M 1.91%
19,700
23
$3.12M 1.9%
10,105
24
$3.04M 1.85%
27,612
25
$2.97M 1.8%
52,500
1
2 3