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
$1.05B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.37M
3
+$5.86M
4
BANC icon
Banc of California
BANC
+$4.01M
5
HWC icon
Hancock Whitney
HWC
+$3.71M

Top Sells

1
+$12.6M
2
+$10M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$4.85M
5
SCVL icon
Shoe Carnival
SCVL
+$2.61M

Sector Composition

1 Financials 80.81%
2 Industrials 1.55%
3 Technology 0.49%
4 Consumer Staples 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.55%
711,787
27
$16.4M 1.55%
331,000
+25,000
28
$14.7M 1.39%
5,885,732
+41,325
29
$14.1M 1.34%
548,912
30
$12.3M 1.17%
242,354
-248,710
31
$7.29M 0.69%
466,799
32
$6.45M 0.61%
268,948
33
$4.98M 0.47%
377,174
+77,174
34
$4.02M 0.38%
94,000
+50,000
35
$3.77M 0.36%
207,874
36
$3.58M 0.34%
219,263
-1,737
37
$3.14M 0.3%
104,190
+10,792
38
$2.74M 0.26%
70,900
+8,600
39
$2.57M 0.24%
330,478
+100,000
40
$2.28M 0.22%
28,258
41
$2.16M 0.2%
302,000
+10,000
42
$2.01M 0.19%
148,256
43
$1.95M 0.18%
20,850
44
$1.89M 0.18%
38,030
45
$1.88M 0.18%
57,519
+169
46
$1.78M 0.17%
193,500
+54,000
47
$1.76M 0.17%
42,000
-54,905
48
$1.66M 0.16%
23,065
-500
49
$1.53M 0.15%
46,958
50
$1.52M 0.14%
20,384
-3,000
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