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
$335M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.25M
3
+$1.74M
4
BANC icon
Banc of California
BANC
+$1.65M
5
STEL icon
Stellar Bancorp
STEL
+$1.63M

Top Sells

1
+$14.3M
2
+$681K
3
+$633K

Sector Composition

1 Financials 68.62%
2 Materials 8.45%
3 Industrials 3.37%
4 Energy 1.73%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.12%
153,958
27
$3.73M 1.11%
93,380
28
$3.73M 1.11%
+100,000
29
$3.46M 1.03%
45,637
30
$3.37M 1%
41,183
31
$3.31M 0.99%
68,688
-14,114
32
$3.13M 0.93%
134,950
+28,000
33
$2.94M 0.88%
65,892
34
$1.74M 0.52%
+45,173
35
$1.72M 0.51%
38,000
36
$1.63M 0.49%
+59,583
37
$1.16M 0.35%
112,066
38
$905K 0.27%
25,000
39
$770K 0.23%
76,082
40
$242K 0.07%
1,730
41
– –
-339,626
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