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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
+10.05%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.1M
Cap. Flow
+$5.17M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.04%
Holding
52
New
3
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.56M
2
CBRE icon
CBRE Group
CBRE
+$1.12M
3
AAPL icon
Apple
AAPL
+$436K
4
JPM icon
JPMorgan Chase
JPM
+$413K
5
MSFT icon
Microsoft
MSFT
+$376K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 20.7%
3 Financials 15.1%
4 Healthcare 14.63%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.6B
$784K 0.42%
7,000
– –
1 2
3

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Union Heritage Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Union Heritage Capital held 52 positions worth $185M, up 12% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Heritage Capital's Q2 2023 filing shows 3 new and 4 increased positions. Its largest new stake was NewMarket: 4,000 shares worth $1.62M.

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

  • Union Heritage Capital's largest Q2 2023 buy was NewMarket: 4,000 shares worth $1.62M.
  • Union Heritage Capital added most to Apple in Q2 2023, an estimated $436K increase.
  • Union Heritage Capital's ten largest holdings make up 43% of its $185M portfolio in Q2 2023.
  • Union Heritage Capital opened 3 new positions and closed 0 in Q2 2023.
  • Union Heritage Capital's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Union Heritage Capital's 13F filing for Q2 2023, filed 22 Aug 2023.