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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
-2.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$26M
Cap. Flow
-$8.87M
Cap. Flow %
-3.3%
Top 10 Hldgs %
38.46%
Holding
65
New
5
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
3
KLAC icon
KLA
KLAC
+$4.13M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
AAPL icon
Apple
AAPL
+$5.95M
3
APH icon
Amphenol
APH
+$5.33M
4
CPRT icon
Copart
CPRT
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 17.19%
3 Industrials 12.47%
4 Consumer Discretionary 12.4%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$15.8M 5.85%
90,340
+19,600
+28% +$3.6M
APH icon
2
Amphenol
APH
$212B
$15.3M 5.69%
121,190
-37,900
-24% -$5.33M
AAPL icon
3
Apple
AAPL
$4.54T
$11.9M 4.42%
46,888
-22,850
-33% -$5.95M
TSM icon
4
TSMC
TSM
$2.15T
$9.83M 3.65%
29,100
+15,700
+117% +$5.4M
AME icon
5
Ametek
AME
$58.4B
$8.86M 3.29%
41,332
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$8.6M 3.2%
41,314
-5,650
-12% -$1.24M
ORCL icon
7
Oracle
ORCL
$416B
$8.56M 3.18%
58,187
-15,100
-21% -$2.45M
MA icon
8
Mastercard
MA
$500B
$8.55M 3.18%
17,112
-227
-1% -$120K
COP icon
9
ConocoPhillips
COP
$140B
$8.1M 3.01%
61,338
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$8.07M 3%
21,796
-18,400
-46% -$7.7M
JPM icon
11
JPMorgan Chase
JPM
$955B
$8.03M 2.98%
27,305
-2,900
-10% -$880K
LLY icon
12
Eli Lilly
LLY
$1.04T
$7.81M 2.9%
8,495
-4,050
-32% -$4.11M
ROL icon
13
Rollins
ROL
$18.1B
$6.99M 2.59%
130,795
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$6.48M 2.41%
22,520
+14,600
+184% +$4.59M
LMT icon
15
Lockheed Martin
LMT
$133B
$6.29M 2.34%
10,404
– –
AVGO icon
16
Broadcom
AVGO
$1.99T
$6.25M 2.32%
20,200
+8,800
+77% +$2.9M
GGG icon
17
Graco
GGG
$13.4B
$6.15M 2.29%
72,699
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$76.3B
$5.91M 2.2%
64,020
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.71M 2.12%
11,916
– –
MS icon
20
Morgan Stanley
MS
$343B
$5.4M 2.01%
32,814
– –
SEIC icon
21
SEI Investments
SEIC
$12.6B
$5.39M 2%
68,700
– –
ABBV icon
22
AbbVie
ABBV
$435B
$5.06M 1.88%
23,281
– –
TTC icon
23
Toro Company
TTC
$9.42B
$4.95M 1.84%
52,963
-2,500
-5% -$236K
EXPD icon
24
Expeditors International
EXPD
$23.7B
$4.77M 1.77%
33,271
– –
WMT icon
25
Walmart Inc
WMT
$894B
$4.52M 1.68%
36,342
– –
1
2 3

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SWAG
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BIM
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AFG
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SSWM
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UI
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PF
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Union Heritage Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Union Heritage Capital held 65 positions worth $269M, down 8.8% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Union Heritage Capital withdrew a net $8.87M in Q1 2026, closing 3 positions and reducing 11 holdings. Its most notable exit was Copart, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Union Heritage Capital opened a new position in KLA worth $4.15M.

  • Union Heritage Capital's largest Q1 2026 buy was KLA: 28,200 shares worth $4.15M.
  • Union Heritage Capital added most to TSMC in Q1 2026, an estimated $5.4M increase.
  • Union Heritage Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $7.7M.
  • Union Heritage Capital fully exited Copart in Q1 2026, selling an estimated $4.33M.
  • Union Heritage Capital's ten largest holdings make up 38% of its $269M portfolio in Q1 2026.
  • Union Heritage Capital opened 5 new positions and closed 3 in Q1 2026.
  • Union Heritage Capital's portfolio value fell 8.8% quarter-over-quarter to $269M.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.