UHC

Union Heritage Capital Portfolio holdings

AUM $295M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.27%
2 Financials 17.65%
3 Industrials 13.97%
4 Healthcare 12.4%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.05%
40,696
2
$17.1M 5.95%
83,238
3
$16.4M 5.7%
74,887
4
$15.9M 5.53%
160,890
5
$10.7M 3.74%
218,683
6
$10.7M 3.72%
48,664
7
$10.4M 3.62%
65,740
8
$10.3M 3.59%
18,339
9
$10.2M 3.56%
13,120
10
$8.76M 3.05%
30,205
11
$7.48M 2.61%
41,332
12
$7.38M 2.57%
130,795
13
$6.25M 2.18%
72,699
14
$6.17M 2.15%
68,700
15
$5.94M 2.07%
19,882
16
$5.79M 2.02%
11,916
17
$5.77M 2.01%
64,020
18
$5.68M 1.98%
63,338
19
$5.14M 1.79%
13,000
20
$4.92M 1.71%
10,629
21
$4.62M 1.61%
32,814
22
$4.32M 1.51%
23,281
23
$4.18M 1.46%
55,191
24
$3.92M 1.37%
55,463
25
$3.8M 1.32%
33,271
1
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