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
$193M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$69K

Top Sells

1
+$298K
2
+$76.3K

Sector Composition

1 Technology 24.91%
2 Industrials 20.69%
3 Healthcare 15.55%
4 Financials 15.31%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.19%
72,000
2
$13.4M 6.96%
274,000
3
$13.2M 6.82%
35,000
4
$7.34M 3.8%
148,000
5
$6.8M 3.53%
64,500
6
$6.41M 3.32%
11,000
7
$6.27M 3.25%
54,000
8
$6.08M 3.15%
40,000
9
$5.97M 3.1%
14,000
10
$5.72M 2.97%
34,700
11
$5.61M 2.91%
16,000
12
$5.21M 2.7%
60,000
13
$4.8M 2.49%
110,000
14
$4.46M 2.31%
46,500
15
$4.35M 2.26%
25,600
16
$4.16M 2.16%
7,900
17
$4.08M 2.11%
9,000
18
$3.92M 2.03%
23,095
19
$3.89M 2.02%
13,000
20
$3.75M 1.95%
59,050
21
$3.6M 1.87%
10,105
22
$3.51M 1.82%
27,612
23
$3.33M 1.72%
52,500
24
$3.31M 1.72%
32,000
25
$3.08M 1.6%
45,000
1
2 3