FHC
Forest Hill Capital Portfolio holdings
AUM
$196M
1-Year Est. Return
66.03%
This Fund
S&P 500
1 Year Est. Return
+66.03%
AUM
$196M
AUM Growth
+$25.7M
(+15%)
Holding
39
Top Sells
| 1 | +$8.78M | |
| 2 | +$3.95M | |
| 3 | +$2.13M | |
| 4 |
Crown Castle
CCI
|
+$184K |
| 5 |
Cisco
CSCO
|
+$148K |
Sector Composition
| 1 | Materials | 22.04% |
| 2 | Financials | 8.04% |
| 3 | Real Estate | 4.22% |
| 4 | Healthcare | 3.26% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUB Group
HUBG
$2.53B
| $1.28M | 0.65% |
30,000
|
|
||
|
27
Cisco
CSCO
$316B
| $965K | 0.49% |
12,531
-2,000
|
|
||
28
Brookfield Infrastructure
BIPC
$5.6B
| $913K | 0.47% |
20,100
|
|
||
29
AbbVie
ABBV
$411B
| $823K | 0.42% |
3,600
-600
|
|
||
30
Enbridge
ENB
$118B
| $756K | 0.39% |
15,800
|
|
||
31
First Horizon
FHN
$11.4B
| $669K | 0.34% |
28,000
|
|
||
32
Evolent Health
EVH
$380M
| $601K | 0.31% |
150,250
|
|
||
33
Richardson Electronics
RELL
$173M
| $406K | 0.21% |
37,327
|
|
||
34
Waste Management
WM
$99.3B
| $380K | 0.19% |
1,730
|
|
||
|
35
Crown Castle
CCI
$39.3B
| $373K | 0.19% |
4,200
-2,000
|
|
||
36
Amazon
AMZN
$2.35T
| – | – |
-40,000
|
|
||
37
Health Catalyst
HCAT
$137M
| – | – |
-37,000
|
|
||
|
THS
38
DELISTED
Treehouse Foods
THS
| – | – |
-105,500
|
|
||
|
ZIMV
39
DELISTED
ZimVie
ZIMV
| – | – |
-208,309
|
|