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
$176M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.09%
2 Industrials 19.79%
3 Healthcare 16.05%
4 Financials 15.57%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.99%
72,000
2
$11.8M 6.69%
274,000
3
$11.1M 6.27%
35,000
4
$6.83M 3.87%
64,500
5
$6.47M 3.67%
54,000
6
$6.22M 3.52%
148,000
7
$5.91M 3.35%
11,000
8
$5.54M 3.14%
14,000
9
$5.13M 2.91%
34,700
10
$5.08M 2.88%
40,000
11
$4.91M 2.79%
16,000
12
$4.37M 2.48%
60,000
13
$4.11M 2.33%
110,000
14
$3.98M 2.26%
7,900
15
$3.91M 2.22%
23,095
16
$3.86M 2.19%
46,500
17
$3.71M 2.11%
25,600
18
$3.68M 2.09%
9,000
19
$3.56M 2.02%
59,050
20
$3.55M 2.01%
13,000
21
$3.54M 2.01%
10,105
22
$3.4M 1.93%
45,000
23
$3.18M 1.8%
52,500
24
$3.17M 1.79%
27,612
25
$2.94M 1.67%
19,700
1
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