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
$271M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 18.11%
3 Healthcare 15.73%
4 Financials 15.72%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.16%
83,238
2
$17.5M 6.46%
40,696
3
$16.6M 6.12%
316,683
4
$12.8M 4.71%
74,887
5
$11.6M 4.29%
13,120
6
$10.5M 3.87%
160,890
7
$9.07M 3.35%
48,664
8
$9.06M 3.34%
18,339
9
$7.1M 2.62%
41,332
10
$7.03M 2.59%
19,882
11
$6.67M 2.46%
63,338
12
$6.62M 2.44%
130,795
13
$6.37M 2.35%
30,205
14
$6.36M 2.35%
72,699
15
$6.21M 2.29%
10,629
16
$5.55M 2.05%
45,740
+18,300
17
$5.54M 2.04%
9,478
18
$5.48M 2.02%
11,916
19
$4.92M 1.81%
64,020
20
$4.81M 1.77%
55,463
21
$4.75M 1.75%
68,700
22
$4.7M 1.73%
13,000
23
$4.64M 1.71%
27,289
24
$4.6M 1.7%
23,281
25
$4.54M 1.68%
55,191
1
2 3