Union Heritage Capital, LLC

CIK

1862428

Location

DETROIT, MI

Portfolio Value

Micro $14,022,175

Diversification

Diversified

Filing Date

Global Rank

#3,601 / 8,588 ▼ 59

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-8.7%

Period ended 3 months ago

Filed May 20, 2026 · 28d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.2%

SPY

+76.8%

Annualised alpha

-8.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−1.4 pts

Top 5

22.9%

−6.8 pts

Top 10

38.5%

−8.9 pts

HHI

264

Diversified−57

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$83,736,321	11
Financial Services	17.2%	$46,291,945	10
Industrials	12.5%	$33,579,938	8
Consumer Cyclical	12.4%	$33,379,314	10
Healthcare	10.9%	$29,293,445	10
Consumer Defensive	5.2%	$14,022,175	5
Energy	4.1%	$11,138,619	2
Communication Services	3.6%	$9,571,074	2
Basic Materials	1.3%	$3,392,941	2
Real Estate	1.0%	$2,723,423	1
Utilities	0.8%	$2,089,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+19,600	90,340	$15,755,296
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15,700	29,100	$9,834,345
GOOGL	Alphabet Inc.	+14,600	22,520	$6,475,851
AVGO	Broadcom Inc.	+8,800	20,200	$6,252,102
META	Meta Platforms, Inc.	+200	5,410	$3,095,223
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−37,900	121,190	$15,312,356
AAPL	Apple Inc.	−22,850	46,888	$11,899,705
MSFT	Microsoft Corp	−18,400	21,796	$8,068,225
ORCL	Oracle Corp	−15,100	58,187	$8,559,889
AMZN	Amazon Com Inc	−5,650	41,314	$8,604,466
LLY	ELI LILLY & Co	−4,050	8,495	$7,813,446
CTSH	Cognizant Technology Solutions Corp	−3,531	19,119	$1,172,950
JPM	Jpmorgan Chase & Co	−2,900	27,305	$8,032,038
TTC	Toro Co	−2,500	52,963	$4,948,862
MKC	Mccormick & Co Inc	−1,822	53,000	$2,673,320
MA	Mastercard Inc	−227	17,112	$8,550,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	2,820	$4,152,196
CASY	Caseys General Stores Inc	3,930	$2,860,489
NEE	Nextera Energy Inc	22,500	$2,089,800
WAT	Waters Corp /De/	831	$247,471
ROST	Ross Stores, Inc.	786	$170,271
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	110,683	$4,333,239
NVO	Novo Nordisk A S	27,073	$1,377,474
PGR	Progressive Corp/Oh/	2,238	$509,637
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $14,022,175 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	36,342	0	$4,516,583	+11.6%	32.21%
PEP	Pepsico Inc Consumer Defensive	Held	27,289	0	$4,237,708	+8.2%	30.22%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	53,000	-1,822	$2,673,320	−28.4%	19.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,800	0	$1,793,574	+15.5%	12.79%
KMB	Kimberly Clark Corp Consumer Defensive	Held	8,303	0	$800,990	−4.4%	5.71%