FHC
Forest Hill Capital Portfolio holdings
AUM $134M
This Quarter Return
+9.46%
1 Year Return
+23.13%
3 Year Return
+18.45%
5 Year Return
+173.19%
10 Year Return
+225.15%
AUM
$134M
AUM Growth
+$4.29M (+3%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
69.94%
Holding
40
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 | $353K | |
| 2 | $316K | |
| 3 | $237K | |
| 4 | $229K | |
| 5 | $191K |
Top Sells
| 1 | $2.67M | |
| 2 | $912K | |
| 3 | $558K | |
| 4 | $295K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.9M | 26.08% | 1,448,500 | – | – | |||
| $12.8M | 9.61% | 279,500 | – | – | |||
| $12.8M | 9.61% | 81,500 | – | – | |||
| $9.45M | 7.07% | 195,750 -5,200 | -3% | -$251K | |||
| $7.61M | 5.69% | 40,000 | – | – | |||
| $3.71M | 2.78% | 79,000 | – | – | |||
| $3.22M | 2.41% | 22,500 | – | – | |||
| $3.01M | 2.25% | 34,076 +4,000 | +13% | +$353K | |||
| $3M | 2.25% | 8,000 | – | – | |||
| $2.92M | 2.18% | 27,525 | – | – | |||
| $2.76M | 2.07% | 175,000 +20,000 | +13% | +$316K | |||
| $2.61M | 1.95% | 49,751 | – | – | |||
| $2.43M | 1.82% | 391,900 +20,000 | +5% | +$124K | |||
| $2.32M | 1.74% | 25,000 | – | – | |||
| $2.32M | 1.74% | 15,000 | – | – | |||
| $2.01M | 1.51% | 66,352 | – | – | |||
| $1.92M | 1.44% | 140,000 | – | – | |||
| $1.87M | 1.4% | 172,809 | – | – | |||
| $1.84M | 1.38% | 53,000 | – | – | |||
| $1.82M | 1.36% | 28,522 | – | – | |||
| $1.82M | 1.36% | 65,063 | – | – | |||
| $1.73M | 1.29% | 102,188 +13,500 | +15% | +$229K | |||
| $1.71M | 1.28% | 63,000 | – | – | |||
| $1.61M | 1.2% | 169,750 +25,000 | +17% | +$237K | |||
| $1.42M | 1.06% | 31,176 +4,200 | +16% | +$191K |
