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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
-2.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.72M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.33%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 18.68%
3 Healthcare 15.75%
4 Financials 15.56%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.06B
$815K 0.54%
8,525
– –
EMBC icon
52
Embecta
EMBC
$267M
$29K 0.02%
1,000
– –
KD icon
53
Kyndryl
KD
$3.08B
$7K ﹤0.01%
894
– –
1 2
3

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Union Heritage Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Union Heritage Capital held 53 positions worth $151M, down 3% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Union Heritage Capital opened no new positions 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 23% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's ten largest holdings make up 40% of its $151M portfolio in Q3 2022.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2022.
  • Union Heritage Capital's portfolio value fell 3% quarter-over-quarter to $151M.

Based on Union Heritage Capital's 13F filing for Q3 2022, filed 14 Nov 2022.