Have you ever believed in something so passionately ... its success was inevitable? Red Hills Capital was formed from such a belief. A belief that integrity, intelligence, and insight could merge into a new model of financial management. Independent. Responsible. Individually-crafted solutions.
Quantitative modelling stands as the backbone of our hallmark portfolio, Red Hills Value. After screening out the over 90% of stocks that don't meet our exacting criteria, additional modelling and analysis lead to just a handful of selections eligible for our portfolio. We typically hold 25-35 individual issues in our equity basket. We are also free to raise our cash exposure as market conditions warrant, giving Red Hills the power to play defense and preserve wealth.