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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
+13.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.4M
Cap. Flow
-$4.45M
Cap. Flow %
-2.71%
Top 10 Hldgs %
38.78%
Holding
53
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$681K
2
AMZN icon
Amazon
AMZN
+$494K
3
MA icon
Mastercard
MA
+$494K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NKE icon
Nike
NKE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 20%
3 Healthcare 16.04%
4 Financials 15.97%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.99B
$861K 0.53%
8,525
– –
EMBC icon
52
Embecta
EMBC
$208M
$25K 0.02%
1,000
– –
KD icon
53
Kyndryl
KD
$3.05B
$10K 0.01%
894
– –
1 2
3

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Union Heritage Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Union Heritage Capital held 53 positions worth $164M, up 8.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 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 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's biggest Q4 2022 reduction was Stryker, cutting an estimated $681K.
  • Union Heritage Capital's ten largest holdings make up 39% of its $164M portfolio in Q4 2022.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q4 2022.
  • Union Heritage Capital's portfolio value rose 8.9% quarter-over-quarter to $164M.

Based on Union Heritage Capital's 13F filing for Q4 2022, filed 14 Feb 2023.