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
$180M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12K

Top Sells

1
+$3.08M
2
+$1.92M
3
+$1.38M
4
ROST icon
Ross Stores
ROST
+$1.3M
5
ACN icon
Accenture
ACN
+$1.2M

Sector Composition

1 Technology 24.59%
2 Industrials 17.96%
3 Financials 16.27%
4 Healthcare 14.57%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.58%
27,612
-5,100
27
$2.77M 1.54%
8,500
28
$2.69M 1.49%
30,000
-2,000
29
$2.55M 1.41%
55,100
30
$2.42M 1.35%
27,747
31
$2.4M 1.33%
52,500
-15,000
32
$2.33M 1.29%
17,000
-2,000
33
$2.23M 1.24%
45,970
34
$2.04M 1.14%
12,000
35
$2.03M 1.13%
8,400
-1,600
36
$1.97M 1.09%
13,000
37
$1.89M 1.05%
16,000
-4,000
38
$1.78M 0.99%
32,000
39
$1.62M 0.9%
5,000
40
$1.62M 0.9%
9,120
41
$1.56M 0.86%
31,350
42
$1.5M 0.83%
8,000
-2,788
43
$1.37M 0.76%
15,000
44
$1.35M 0.75%
22,365
-1,209
45
$1.33M 0.74%
5,125
-1,097
46
$1.24M 0.69%
15,000
47
$1.19M 0.66%
7,600
48
$1.15M 0.64%
8,550
49
$1.09M 0.6%
17,950
50
$948K 0.53%
7,695
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