FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.3M
3
+$31.7M
4
CMA icon
Comerica
CMA
+$31.5M
5
CADE icon
Cadence Bank
CADE
+$30.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.58%
2 Energy 1.58%
3 Consumer Staples 0.85%
4 Industrials 0.69%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.83%
+575,429
27
$9.65M 1.45%
+4,446,500
28
$9.21M 1.38%
+669,553
29
$7.02M 1.05%
+575,464
30
$6.56M 0.98%
+255,157
31
$6.32M 0.95%
+407,205
32
$5.81M 0.87%
+983,399
33
$4.32M 0.65%
+214,510
34
$3.5M 0.53%
+118,800
35
$2.76M 0.41%
+94,267
36
$2.66M 0.4%
+49,760
37
$2.58M 0.39%
+106,951
38
$2.52M 0.38%
+250,000
39
$2.41M 0.36%
+39,888
40
$1.81M 0.27%
+23,565
41
$1.79M 0.27%
+20,850
42
$1.59M 0.24%
+43,381
43
$1.53M 0.23%
+38,030
44
$1.25M 0.19%
+25,844
45
$1.22M 0.18%
+14,092
46
$1.22M 0.18%
+26,047
47
$1.15M 0.17%
+47,000
48
$1.1M 0.17%
+27,600
49
$899K 0.13%
+55,000
50
$800K 0.12%
+12,500
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