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
$185M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.21M
3
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$436K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Industrials 20.7%
3 Financials 15.1%
4 Healthcare 14.63%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.56%
72,000
+2,500
2
$12.5M 6.76%
274,000
3
$11.9M 6.45%
35,000
+1,200
4
$7.68M 4.16%
64,500
+2,500
5
$6.3M 3.41%
148,000
6
$5.63M 3.05%
54,000
7
$5.62M 3.04%
34,700
8
$5.51M 2.98%
14,000
9
$5.21M 2.82%
40,000
10
$5.18M 2.8%
60,000
11
$5.16M 2.79%
11,000
12
$4.94M 2.67%
16,000
13
$4.74M 2.57%
46,500
14
$4.71M 2.55%
110,000
15
$4.28M 2.32%
23,095
16
$4.14M 2.24%
9,000
17
$3.98M 2.15%
13,000
18
$3.92M 2.12%
45,000
19
$3.8M 2.06%
7,900
20
$3.72M 2.02%
25,600
+3,000
21
$3.52M 1.91%
59,050
22
$3.45M 1.87%
10,105
23
$3.35M 1.81%
27,612
24
$3.34M 1.81%
52,500
25
$2.93M 1.59%
8,500
1
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