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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 1.06% | 19,200 | – | – | |||
| $1.41M | 1.05% | 51,183 -97,001 | -65% | -$2.67M | |||
| $1.29M | 0.96% | 6,900 | – | – | |||
| $897K | 0.67% | 14,531 | – | – | |||
| $880K | 0.66% | 4,200 | – | – | |||
| $727K | 0.54% | 20,100 | – | – | |||
| $700K | 0.52% | 15,800 | – | – | |||
| $646K | 0.48% | 6,200 | – | – | |||
| $544K | 0.41% | 28,000 | – | – | |||
| $505K | 0.38% | 70,000 | – | – | |||
| $417K | 0.31% | 37,327 -26,414 | -41% | -$295K | |||
| $401K | 0.3% | 1,730 | – | – | |||
| $168K | 0.13% | +37,000 | New | +$168K | |||
| – | – | -100,000 | Closed | -$558K | |||
| – | – | -41,470 | Closed | -$912K |
