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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
CNI icon
51
Canadian National Railway
CNI
$77.1B
$1.04M 0.39%
10,126
– –
NKE icon
52
Nike
NKE
$63B
$1.02M 0.38%
19,380
– –
UNH icon
53
UnitedHealth
UNH
$375B
$999K 0.37%
3,692
– –
BDX icon
54
Becton Dickinson
BDX
$47B
$968K 0.36%
6,155
– –
TROW icon
55
T. Rowe Price
TROW
$24.5B
$877K 0.33%
9,731
– –
KMB icon
56
Kimberly-Clark
KMB
$37.3B
$801K 0.3%
8,303
– –
PII icon
57
Polaris
PII
$4.16B
$585K 0.22%
10,731
– –
SHW icon
58
Sherwin-Williams
SHW
$89.7B
$311K 0.12%
971
– –
VLTO icon
59
Veralto
VLTO
$23.7B
$297K 0.11%
3,358
– –
IBM icon
60
IBM
IBM
$222B
$259K 0.1%
1,070
– –
WAT icon
61
Waters Corp
WAT
$39.3B
$247K 0.09%
+831
New +$284K
ROST icon
62
Ross Stores
ROST
$81.2B
$170K 0.06%
+786
New +$157K
CPRT icon
63
Copart
CPRT
$26.8B
– –
-110,683
Closed -$4.33M
NVO
64
Novo Nordisk
NVO
$197B
– –
-27,073
Closed -$1.38M
PGR icon
65
Progressive
PGR
$124B
– –
-2,238
Closed -$510K
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.