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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
SYK icon
26
Stryker
SYK
$129B
$4.27M 1.59%
13,000
– –
PEP icon
27
PepsiCo
PEP
$189B
$4.24M 1.57%
27,289
– –
KLAC icon
28
KLA
KLAC
$252B
$4.15M 1.54%
+28,200
New +$4.13M
WFC icon
29
Wells Fargo
WFC
$270B
$3.66M 1.36%
45,970
– –
AON icon
30
Aon
AON
$76.4B
$3.22M 1.2%
9,967
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.1M 1.15%
5,410
+200
+4% +$128K
NEU icon
32
NewMarket
NEU
$8.11B
$3.08M 1.14%
4,808
– –
TJX icon
33
TJX Companies
TJX
$177B
$3.05M 1.13%
19,109
– –
XOM icon
34
ExxonMobil
XOM
$628B
$3.04M 1.13%
17,930
– –
AXP icon
35
American Express
AXP
$236B
$3.02M 1.12%
9,968
– –
AMGN icon
36
Amgen
AMGN
$220B
$2.96M 1.1%
8,400
– –
CASY icon
37
Casey's General Stores
CASY
$31.6B
$2.86M 1.06%
+3,930
New +$2.56M
CBRE icon
38
CBRE Group
CBRE
$43.8B
$2.72M 1.01%
20,105
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$2.69M 1%
11,014
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$2.67M 0.99%
53,000
-1,822
-3% -$116K
ACN icon
41
Accenture
ACN
$104B
$2.47M 0.92%
12,456
– –
MRSH
42
Marsh
MRSH
$91.4B
$2.44M 0.91%
14,064
– –
DHR icon
43
Danaher
DHR
$140B
$2.28M 0.85%
12,033
– –
SLGN icon
44
Silgan Holdings
SLGN
$4.51B
$2.26M 0.84%
58,335
– –
NEE icon
45
NextEra Energy
NEE
$179B
$2.09M 0.78%
+22,500
New +$2M
ABT icon
46
Abbott
ABT
$183B
$2M 0.74%
19,494
– –
PKG icon
47
Packaging Corp of America
PKG
$22.8B
$1.93M 0.72%
9,071
– –
COST icon
48
Costco
COST
$418B
$1.79M 0.67%
1,800
– –
GPN icon
49
Global Payments
GPN
$23.9B
$1.23M 0.46%
18,219
– –
CTSH icon
50
Cognizant
CTSH
$25.1B
$1.17M 0.44%
19,119
-3,531
-16% -$253K
1
2
3

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WIM
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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.