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
$325M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.37M
3
+$3.72M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.27M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.2M

Top Sells

1
+$7.92M
2
+$5.53M
3
+$4.16M
4
SSB icon
SouthState Bank Corp
SSB
+$3.72M
5
NCOM
National Commerce Corporation
NCOM
+$3.57M

Sector Composition

1 Financials 73.37%
2 Materials 4.88%
3 Industrials 4.25%
4 Energy 3.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.45%
114,084
27
$4.4M 1.35%
129,264
-6,802
28
$4.37M 1.34%
+239,598
29
$4.28M 1.32%
124,565
+15,000
30
$4.21M 1.3%
73,651
-18,800
31
$4.18M 1.29%
221,337
-88,406
32
$4.17M 1.28%
251,444
33
$4.06M 1.25%
230,008
+181,000
34
$4.03M 1.24%
107,090
+3,810
35
$3.58M 1.1%
89,322
-14,697
36
$3.38M 1.04%
151,000
+46,000
37
$3.36M 1.03%
93,850
+29,850
38
$3.3M 1.02%
44,000
+13,000
39
$3.29M 1.01%
142,905
40
$3.27M 1.01%
+147,626
41
$3.21M 0.99%
101,204
-11,014
42
$2.87M 0.88%
88,394
-107,345
43
$2.78M 0.85%
89,945
-7,912
44
$2.31M 0.71%
80,000
45
$1.79M 0.55%
30,872
-37,128
46
$1.46M 0.45%
87,500
47
$884K 0.27%
17,623
48
$840K 0.26%
21,434
-91,000
49
$754K 0.23%
47,500
50
$584K 0.18%
9,000
1
2
3