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
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.36%
2 Industrials 17.98%
3 Financials 17.17%
4 Healthcare 13.78%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.7%
83,238
2
$18.2M 6.71%
316,683
3
$17.2M 6.34%
40,696
4
$12.5M 4.61%
74,887
5
$11.2M 4.13%
160,890
6
$10.7M 3.94%
48,664
7
$10.1M 3.74%
13,120
8
$9.66M 3.57%
18,339
9
$7.45M 2.75%
41,332
10
$7.24M 2.67%
30,205
11
$6.99M 2.58%
19,882
12
$6.28M 2.32%
63,338
13
$6.14M 2.27%
45,740
14
$6.13M 2.26%
72,699
15
$6.06M 2.24%
130,795
16
$5.67M 2.09%
68,700
17
$5.4M 2%
11,916
18
$5.17M 1.91%
10,629
19
$5.06M 1.87%
64,020
20
$4.79M 1.77%
9,478
21
$4.68M 1.73%
13,000
22
$4.44M 1.64%
55,463
23
$4.21M 1.55%
55,191
24
$4.15M 1.53%
27,289
25
$4.14M 1.53%
23,281
1
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