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
$269M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

1
+$5.55M

Sector Composition

1 Technology 27.22%
2 Financials 17.83%
3 Industrials 15.5%
4 Healthcare 14.62%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.88%
83,238
2
$15.3M 5.69%
40,696
3
$12.4M 4.61%
218,683
-98,000
4
$10.8M 4.03%
13,120
5
$10.6M 3.93%
160,890
6
$10.5M 3.9%
74,887
7
$10.1M 3.74%
18,339
8
$9.26M 3.45%
48,664
9
$7.41M 2.76%
30,205
10
$7.12M 2.65%
65,740
+20,000
11
$7.11M 2.65%
41,332
12
$7.07M 2.63%
130,795
13
$6.65M 2.48%
63,338
14
$6.35M 2.36%
11,916
15
$6.2M 2.31%
19,882
16
$6.11M 2.28%
64,020
17
$6.07M 2.26%
72,699
18
$5.33M 1.99%
68,700
19
$4.96M 1.85%
9,478
20
$4.88M 1.82%
23,281
21
$4.84M 1.8%
13,000
22
$4.75M 1.77%
10,629
23
$4.54M 1.69%
55,191
24
$4.09M 1.52%
27,289
25
$4.03M 1.5%
55,463
1
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