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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
+6.38%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$677K
Cap. Flow
-$7.63M
Cap. Flow %
-4.64%
Top 10 Hldgs %
41.66%
Holding
53
New
–
Increased
–
Reduced
10
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.57M
2
CBRE icon
CBRE Group
CBRE
+$1.15M
3
CTSH icon
Cognizant
CTSH
+$814K
4
AMZN icon
Amazon
AMZN
+$676K
5
MA icon
Mastercard
MA
+$654K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 21.25%
3 Healthcare 15.65%
4 Financials 15.48%
5 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
51
Embecta
EMBC
$262M
– –
-1,000
Closed -$25K
KD icon
52
Kyndryl
KD
$3.05B
– –
-894
Closed -$10K
NEU icon
53
NewMarket
NEU
$8.18B
– –
-5,000
Closed -$1.57M
1 2
3

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Union Heritage Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Union Heritage Capital held 53 positions worth $165M, up 0.41% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Heritage Capital withdrew a net $7.63M in Q1 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was NewMarket, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's biggest Q1 2023 reduction was Cognizant, cutting an estimated $814K.
  • Union Heritage Capital fully exited NewMarket in Q1 2023, selling an estimated $1.57M.
  • Union Heritage Capital's ten largest holdings make up 42% of its $165M portfolio in Q1 2023.
  • Union Heritage Capital opened 0 new positions and closed 4 in Q1 2023.
  • Union Heritage Capital's portfolio value rose 0.41% quarter-over-quarter to $165M.

Based on Union Heritage Capital's 13F filing for Q1 2023, filed 16 May 2023.