FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Est. Return
30.01%
1 Year Est. Return
+30.01%
AUM
$134M
AUM Growth
+$4.29M
(+3.3%)
Holding
40
Top Buys
| 1 | +$353K | |
| 2 | +$316K | |
| 3 | +$237K | |
| 4 |
Columbus McKinnon
CMCO
|
+$229K |
| 5 |
America's Car Mart
CRMT
|
+$191K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$912K | |
| 3 | +$558K | |
| 4 |
Richardson Electronics
RELL
|
+$295K |
| 5 |
Newmont
NEM
|
+$251K |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.69% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $1.41M | 1.06% |
19,200
|
|
||
27
TruBridge
TBRG
$299M
| $1.41M | 1.05% |
51,183
-97,001
|
|
||
28
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.29M | 0.96% |
6,900
|
|
||
29
Cisco
CSCO
$280B
| $897K | 0.67% |
14,531
|
|
||
30
AbbVie
ABBV
$409B
| $880K | 0.66% |
4,200
|
|
||
31
Brookfield Infrastructure
BIPC
$5.47B
| $727K | 0.54% |
20,100
|
|
||
32
Enbridge
ENB
$103B
| $700K | 0.52% |
15,800
|
|
||
33
Crown Castle
CCI
$43B
| $646K | 0.48% |
6,200
|
|
||
34
First Horizon
FHN
$10.4B
| $544K | 0.41% |
28,000
|
|
||
35
Westrock Coffee
WEST
$488M
| $505K | 0.38% |
70,000
|
|
||
|
36
Richardson Electronics
RELL
$162M
| $417K | 0.31% |
37,327
-26,414
|
|
||
37
Waste Management
WM
$86.6B
| $401K | 0.3% |
1,730
|
|
||
38
Health Catalyst
HCAT
$224M
| $168K | 0.13% |
+37,000
|
|
||
39
Hudson Technologies
HDSN
$393M
| – | – |
-100,000
|
|
||
|
ATSG
40
DELISTED
Air Transport Services Group
ATSG
| – | – |
-41,470
|
|