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
$333M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.37M
3
+$1.97M
4
BANR icon
Banner Corp
BANR
+$1.72M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

1
+$6.33M
2
+$3.13M
3
+$2.39M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.36M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.31M

Sector Composition

1 Financials 70.99%
2 Materials 7.71%
3 Industrials 3.58%
4 Real Estate 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.31%
82,802
27
$3.86M 1.16%
93,380
-152,887
28
$3.32M 0.99%
153,958
29
$3.23M 0.97%
41,183
30
$3.13M 0.94%
106,950
31
$3.06M 0.92%
45,637
32
$2.83M 0.85%
65,892
+3,292
33
$2.13M 0.64%
66,800
34
$1.71M 0.51%
+38,000
35
$1.15M 0.35%
112,066
+14,346
36
$961K 0.29%
25,000
37
$774K 0.23%
76,082
38
$223K 0.07%
1,730
1
2