FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.02M
3
+$6.12M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.06M
5
SSB icon
SouthState Bank Corp
SSB
+$4.37M

Top Sells

1
+$20.4M
2
+$9.77M
3
+$5.77M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.42M
5
KLXI
KLX Inc.
KLXI
+$2.27M

Sector Composition

1 Financials 83.55%
2 Industrials 0.85%
3 Technology 0.47%
4 Energy 0.4%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.33%
792,723
+98,997
27
$7.06M 0.85%
298,951
+25,049
28
$7.02M 0.85%
+1,051,885
29
$5.27M 0.64%
362,702
+27,000
30
$5.06M 0.61%
+500,000
31
$3.68M 0.44%
273,335
32
$3.09M 0.37%
195,481
33
$2.58M 0.31%
163,620
+38,000
34
$2.34M 0.28%
330,478
35
$2.17M 0.26%
55,807
36
$2M 0.24%
+6,585
37
$1.95M 0.24%
227,000
38
$1.58M 0.19%
139,500
39
$1.57M 0.19%
70,000
+17,500
40
$1.38M 0.17%
20,000
41
$1.18M 0.14%
59,636
-38,552
42
$1.01M 0.12%
74,167
43
$874K 0.11%
46,958
44
$776K 0.09%
9,500
45
$658K 0.08%
47,500
46
$514K 0.06%
9,000
47
$330K 0.04%
3,050
48
$305K 0.04%
+12,964
49
$297K 0.04%
5,030
-1,000
50
$263K 0.03%
2,400
1
2
3