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
$313M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.04M
3
+$5.03M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.36M
5
ABCB icon
Ameris Bancorp
ABCB
+$3M

Top Sells

1
+$6.41M
2
+$6.17M
3
+$5.32M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.48M
5
HFWA icon
Heritage Financial
HFWA
+$2.35M

Sector Composition

1 Financials 74.09%
2 Industrials 4.81%
3 Consumer Discretionary 1.63%
4 Technology 1.19%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.78%
277,546
+4,211
27
$5.18M 1.65%
86,851
28
$5.13M 1.64%
151,354
29
$5.04M 1.61%
+239,421
30
$4.41M 1.41%
116,999
31
$4.04M 1.29%
87,707
+20,500
32
$3.73M 1.19%
183,641
33
$3.51M 1.12%
141,420
-61,000
34
$3.36M 1.07%
+148,760
35
$3M 0.96%
+65,000
36
$2.67M 0.85%
40,221
-80,000
37
$2.62M 0.84%
9,685
+3,100
38
$1.75M 0.56%
+30,000
39
$1.58M 0.51%
+72,321
40
$865K 0.28%
9,500
41
$714K 0.23%
47,500
42
$561K 0.18%
9,000
43
$493K 0.16%
6,760
+1,730
44
$459K 0.15%
16,969
+4,005
45
$410K 0.13%
5,084
+1,319
46
$386K 0.12%
+10,382
47
$380K 0.12%
3,050
48
$326K 0.1%
2,400
49
$293K 0.09%
4,926
+1,726
50
$285K 0.09%
7,174
+2,074
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