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UHC

Union Heritage Capital Portfolio holdings

AUM $269M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M

Top Sells

1
+$2.71M
2
+$1.6M
3
+$83.7K

Sector Composition

1 Technology 35.03%
2 Financials 16.9%
3 Industrials 13.1%
4 Consumer Discretionary 11.76%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.84%
40,696
2
$21.1M 6.83%
74,887
3
$19.9M 6.46%
160,890
4
$18.1M 5.88%
71,238
-12,000
5
$13.6M 4.4%
72,740
+7,000
6
$10.7M 3.47%
48,664
7
$10.4M 3.38%
18,339
8
$10M 3.25%
13,120
9
$9.83M 3.19%
218,683
10
$9.53M 3.09%
30,205
11
$7.77M 2.52%
41,332
12
$7.68M 2.49%
130,795
13
$6.9M 2.24%
64,020
14
$6.18M 2%
72,699
15
$5.99M 1.94%
63,338
16
$5.99M 1.94%
11,916
17
$5.83M 1.89%
68,700
18
$5.39M 1.75%
23,281
19
$5.31M 1.72%
10,629
20
$5.22M 1.69%
32,814
21
$4.9M 1.59%
19,882
22
$4.81M 1.56%
13,000
23
$4.23M 1.37%
55,463
24
$4.08M 1.32%
33,271
25
$3.98M 1.29%
4,808
1
2 3