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
$252M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Industrials 20.22%
3 Financials 16.15%
4 Healthcare 15.72%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.27%
316,683
+42,683
2
$17.1M 6.79%
40,696
+5,696
3
$14.3M 5.66%
83,238
+11,238
4
$10.2M 4.05%
13,120
+2,120
5
$9.41M 3.73%
74,887
+10,387
6
$9.28M 3.68%
160,890
+12,890
7
$8.83M 3.5%
18,339
+4,339
8
$8.78M 3.48%
48,664
+8,664
9
$8.06M 3.2%
63,338
+9,338
10
$7.56M 3%
41,332
+6,632
11
$6.89M 2.73%
19,882
+3,882
12
$6.79M 2.69%
72,699
+12,699
13
$6.05M 2.4%
130,795
+20,795
14
$6.05M 2.4%
30,205
+4,605
15
$5.08M 2.02%
55,463
+8,963
16
$5.01M 1.99%
11,916
+1,811
17
$4.94M 1.96%
68,700
+9,650
18
$4.83M 1.92%
10,629
+1,629
19
$4.82M 1.91%
37,528
+5,528
20
$4.82M 1.91%
64,020
+11,520
21
$4.78M 1.89%
27,289
+4,194
22
$4.69M 1.86%
9,478
+1,578
23
$4.65M 1.85%
13,000
24
$4.24M 1.68%
23,281
+3,581
25
$4.24M 1.68%
55,191
+10,191
1
2 3