FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Est. Return
30.01%
1 Year Est. Return
+30.01%
AUM
$141M
AUM Growth
+$7.3M
(+5.5%)
Holding
39
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.82M | |
| 3 | +$505K | |
| 4 |
HealthEquity
HQY
|
+$471K |
| 5 |
Evolent Health
EVH
|
+$220K |
Sector Composition
| 1 | Materials | 21.21% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 6.28% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$969M
| $1.22M | 0.87% |
63,000
|
|
||
27
TruBridge
TBRG
$300M
| $1.2M | 0.85% |
51,183
|
|
||
28
Cisco
CSCO
$281B
| $1.01M | 0.72% |
14,531
|
|
||
29
Brookfield Infrastructure
BIPC
$5.43B
| $836K | 0.59% |
20,100
|
|
||
30
AbbVie
ABBV
$408B
| $780K | 0.55% |
4,200
|
|
||
31
Enbridge
ENB
$103B
| $716K | 0.51% |
15,800
|
|
||
32
Crown Castle
CCI
$43.3B
| $637K | 0.45% |
6,200
|
|
||
33
First Horizon
FHN
$10.4B
| $594K | 0.42% |
28,000
|
|
||
34
Waste Management
WM
$86.9B
| $396K | 0.28% |
1,730
|
|
||
35
Richardson Electronics
RELL
$162M
| $360K | 0.26% |
37,327
|
|
||
36
Health Catalyst
HCAT
$217M
| $139K | 0.1% |
37,000
|
|
||
37
Banner Corp
BANR
$2.17B
| – | – |
-28,522
|
|
||
38
Westrock Coffee
WEST
$489M
| – | – |
-70,000
|
|
||
|
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-65,063
|
|