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
$254M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Industrials 18.71%
3 Healthcare 16.25%
4 Financials 15.41%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.15%
40,696
2
$17.5M 6.89%
83,238
3
$17.2M 6.75%
316,683
4
$11.9M 4.67%
13,120
5
$10.8M 4.26%
160,890
6
$10.6M 4.16%
74,887
7
$9.4M 3.7%
48,664
8
$8.09M 3.18%
18,339
9
$7.24M 2.85%
63,338
10
$6.89M 2.71%
41,332
11
$6.38M 2.51%
130,795
12
$6.11M 2.4%
30,205
13
$6.03M 2.37%
19,882
14
$5.76M 2.27%
72,699
15
$5.36M 2.11%
37,528
16
$5.19M 2.04%
55,463
17
$4.96M 1.95%
10,629
18
$4.85M 1.91%
11,916
19
$4.83M 1.9%
9,478
20
$4.51M 1.77%
64,020
21
$4.5M 1.77%
27,289
22
$4.44M 1.75%
68,700
23
$4.42M 1.74%
13,000
24
$4.15M 1.63%
33,271
25
$3.99M 1.57%
23,281
1
2 3