FHC
Forest Hill Capital Portfolio holdings
AUM
$170M
1-Year Est. Return
43.16%
1 Year Est. Return
+43.16%
AUM
$170M
AUM Growth
+$29M
(+21%)
Holding
37
Top Buys
| 1 | +$1.03M | |
| 2 | +$1.03M | |
| 3 | +$1.01M | |
| 4 |
America's Car Mart
CRMT
|
+$869K |
| 5 |
Treehouse Foods
THS
|
+$859K |
Sector Composition
| 1 | Materials | 24% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$443M
| $1.27M | 0.75% |
150,250
|
|
||
27
HUB Group
HUBG
$2.51B
| $1.03M | 0.61% |
+30,000
|
|
||
28
Cisco
CSCO
$308B
| $994K | 0.59% |
14,531
|
|
||
29
AbbVie
ABBV
$400B
| $972K | 0.57% |
4,200
|
|
||
30
Marten Transport
MRTN
$913M
| $959K | 0.56% |
90,000
-50,000
|
|
||
31
Brookfield Infrastructure
BIPC
$5.58B
| $827K | 0.49% |
20,100
|
|
||
32
Enbridge
ENB
$105B
| $797K | 0.47% |
15,800
|
|
||
33
First Horizon
FHN
$11.2B
| $633K | 0.37% |
28,000
|
|
||
34
Crown Castle
CCI
$38.9B
| $598K | 0.35% |
6,200
|
|
||
35
Waste Management
WM
$86.2B
| $382K | 0.22% |
1,730
|
|
||
36
Richardson Electronics
RELL
$154M
| $365K | 0.22% |
37,327
|
|
||
37
Health Catalyst
HCAT
$185M
| $105K | 0.06% |
37,000
|
|