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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
-3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.39M
Cap. Flow
-$1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.3%
Holding
52
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 19.79%
3 Healthcare 16.05%
4 Financials 15.57%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$734K 0.42%
7,000
– –
1 2
3

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Union Heritage Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Union Heritage Capital held 52 positions worth $176M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Union Heritage Capital opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's ten largest holdings make up 43% of its $176M portfolio in Q3 2023.
  • Union Heritage Capital opened 0 new positions and closed 1 in Q3 2023.
  • Union Heritage Capital's portfolio value fell 4.5% quarter-over-quarter to $176M.

Based on Union Heritage Capital's 13F filing for Q3 2023, filed 6 Jan 2025.