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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
-12.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.9M
Cap. Flow
-$2.92K
Cap. Flow %
-0%
Top 10 Hldgs %
39.95%
Holding
53
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$28.8K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Industrials 18.26%
3 Healthcare 15.98%
4 Financials 15.84%
5 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.02B
$846K 0.54%
8,525
– –
EMBC icon
52
Embecta
EMBC
$221M
$25K 0.02%
+1,000
New +$28.8K
KD icon
53
Kyndryl
KD
$3.07B
$9K 0.01%
894
– –
1 2
3

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Union Heritage Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Union Heritage Capital held 53 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Union Heritage Capital opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's largest Q2 2022 buy was Embecta: 1,000 shares worth $25K.
  • Union Heritage Capital's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $31.7K.
  • Union Heritage Capital's ten largest holdings make up 40% of its $155M portfolio in Q2 2022.
  • Union Heritage Capital opened 1 new position and closed 0 in Q2 2022.
  • Union Heritage Capital's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Union Heritage Capital's 13F filing for Q2 2022, filed 15 Aug 2022.