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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
-2.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$33.3M
Cap. Flow
-$24.2M
Cap. Flow %
-13.45%
Top 10 Hldgs %
42.04%
Holding
58
New
1
Increased
–
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$13.5K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.85M
3
PM icon
Philip Morris
PM
+$1.38M
4
ROST icon
Ross Stores
ROST
+$1.3M
5
CPRT icon
Copart
CPRT
+$1.21M

Sector Composition

Rank Sector Weight
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
PII icon
51
Polaris
PII
$4.07B
$898K 0.5%
8,525
– –
KD icon
52
Kyndryl
KD
$3.05B
$12K 0.01%
+894
New +$13.5K
CBRL icon
53
Cracker Barrel
CBRL
$1.29B
– –
-3,000
Closed -$386K
DLX icon
54
Deluxe
DLX
$1.15B
– –
-25,000
Closed -$803K
GILD icon
55
Gilead Sciences
GILD
$165B
– –
-10,630
Closed -$772K
IBM icon
56
IBM
IBM
$224B
– –
-4,470
Closed -$597K
PM icon
57
Philip Morris
PM
$295B
– –
-14,520
Closed -$1.38M
ROST icon
58
Ross Stores
ROST
$81.9B
– –
-11,350
Closed -$1.3M
1 2
3

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SSWM
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UI
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Union Heritage Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Union Heritage Capital held 58 positions worth $180M, down 16% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Heritage Capital withdrew a net $24.2M in Q1 2022, closing 6 positions and reducing 32 holdings. Its most notable exit was Philip Morris, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Union Heritage Capital opened a new position in Kyndryl worth $12K.

  • Union Heritage Capital's largest Q1 2022 buy was Kyndryl: 894 shares worth $12K.
  • Union Heritage Capital's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.1M.
  • Union Heritage Capital fully exited Philip Morris in Q1 2022, selling an estimated $1.38M.
  • Union Heritage Capital's ten largest holdings make up 42% of its $180M portfolio in Q1 2022.
  • Union Heritage Capital opened 1 new position and closed 6 in Q1 2022.
  • Union Heritage Capital's portfolio value fell 16% quarter-over-quarter to $180M.

Based on Union Heritage Capital's 13F filing for Q1 2022, filed 26 Apr 2022.