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
1
$12.9M 7.17%
74,000
-11,000
2
$11.4M 6.33%
37,000
-3,000
3
$8.6M 4.77%
274,000
-38,000
4
$8.48M 4.7%
52,000
5
$6.58M 3.65%
19,500
-3,560
6
$6.18M 3.43%
17,300
-8,610
7
$5.58M 3.09%
148,000
-12,000
8
$5.49M 3.05%
55,000
-5,000
9
$5.4M 3%
54,000
10
$5.13M 2.85%
62,000
-6,410
11
$4.88M 2.71%
70,000
-5,226
12
$4.64M 2.58%
34,500
-5,500
13
$4.62M 2.56%
34,700
-5,300
14
$4.28M 2.37%
16,000
-2,805
15
$4.03M 2.24%
7,900
-100
16
$3.98M 2.21%
46,500
-5,500
17
$3.97M 2.21%
9,000
-498
18
$3.87M 2.15%
23,095
-2,500
19
$3.86M 2.14%
110,000
-14,925
20
$3.57M 1.98%
10,105
-1,000
21
$3.56M 1.97%
59,050
-2,500
22
$3.19M 1.77%
19,700
-1,580
23
$3.15M 1.75%
11,000
-1,350
24
$3.08M 1.71%
22,600
-400
25
$2.96M 1.64%
11,365
-2,030
1
2 3