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
$284M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$981K
3
+$979K
4
ATSG
Air Transport Services Group
ATSG
+$652K
5
FHN icon
First Horizon
FHN
+$648K

Top Sells

1
+$1.41M
2
+$1.25M
3
+$911K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$759K
5
WIRE
Encore Wire Corp
WIRE
+$732K

Sector Composition

1 Financials 71.33%
2 Materials 5.4%
3 Industrials 3.95%
4 Consumer Discretionary 2.56%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.61%
219,337
27
$4.36M 1.54%
129,264
28
$4.34M 1.53%
278,439
+25,895
29
$4.03M 1.42%
151,000
30
$4.01M 1.41%
44,000
31
$3.65M 1.29%
173,905
+31,000
32
$3.63M 1.28%
99,565
-25,000
33
$3.61M 1.27%
89,322
34
$3.56M 1.25%
93,850
35
$3.42M 1.2%
164,626
36
$3.41M 1.2%
60,651
-13,000
37
$2.53M 0.89%
64,084
+4,000
38
$2.02M 0.71%
46,800
+3,800
39
$2.01M 0.71%
65,000
40
$879K 0.31%
17,623
41
$762K 0.27%
47,500
42
$587K 0.21%
9,000
43
$559K 0.2%
5,484
44
$530K 0.19%
4,606
45
$457K 0.16%
10,692
46
$302K 0.11%
1,400
-1,000
47
$201K 0.07%
1,550
48
– –
-3,460
49
– –
-2,800
1
2