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
$979M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.3M
3
+$19.3M
4
BANC icon
Banc of California
BANC
+$17M
5
SSB icon
SouthState Bank Corp
SSB
+$6.67M

Top Sells

1
+$31.5M
2
+$23.9M
3
+$16.4M
4
CFNL
Cardinal Financial Corp
CFNL
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$10.1M

Sector Composition

1 Financials 83.19%
2 Energy 2.17%
3 Industrials 0.76%
4 Consumer Discretionary 0.64%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.68%
1,024,856
27
$13.1M 1.34%
277,971
+49,049
28
$12.9M 1.32%
915,447
29
$12.6M 1.29%
684,493
-764,225
30
$12.5M 1.27%
960,659
31
$9.57M 0.98%
4,408,847
32
$7.93M 0.81%
417,400
+117,400
33
$6.39M 0.65%
136,176
+35,000
34
$6.05M 0.62%
141,838
-10,000
35
$5.7M 0.58%
+333,597
36
$5.24M 0.53%
83,983
37
$4.74M 0.48%
154,023
-26,800
38
$3.95M 0.4%
146,853
-18,062
39
$3.63M 0.37%
196,500
40
$2.81M 0.29%
105,666
41
$2.47M 0.25%
36,761
+13,675
42
$2.18M 0.22%
20,850
43
$2.15M 0.22%
208,064
+73,114
44
$1.99M 0.2%
60,439
-50,000
45
$1.85M 0.19%
23,565
46
$1.7M 0.17%
38,030
47
$1.61M 0.16%
3,920
48
$1.47M 0.15%
+126,000
49
$1.45M 0.15%
14,092
50
$1.36M 0.14%
25,844
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