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
$378M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.42M
3
+$3.15M
4
ZIMV icon
ZimVie
ZIMV
+$1.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.07M

Top Sells

1
+$8.85M
2
+$3.64M
3
+$3.44M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.86M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.61M

Sector Composition

1 Financials 70.09%
2 Materials 8.64%
3 Industrials 2.87%
4 Consumer Discretionary 2.06%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.47%
125,000
27
$5.15M 1.36%
117,289
-33,000
28
$5.06M 1.34%
172,221
-35,000
29
$4.5M 1.19%
75,892
+10,000
30
$3.34M 0.88%
103,958
-50,000
31
$3.21M 0.85%
95,950
32
$3.15M 0.83%
+38,600
33
$3.12M 0.82%
135,000
+10,000
34
$3M 0.79%
79,200
+14,200
35
$2.91M 0.77%
68,688
36
$2.43M 0.64%
652,442
+90,000
37
$2.27M 0.6%
19,867
+5,000
38
$1.38M 0.36%
25,000
39
$1.28M 0.34%
15,941
+12,670
40
$1.23M 0.33%
39,779
-111,000
41
$1.21M 0.32%
112,066
42
$1.14M 0.3%
+50,000
43
$1.07M 0.28%
+6,100
44
$960K 0.25%
+14,200
45
$660K 0.17%
76,082
46
$584K 0.15%
+3,600
47
$576K 0.15%
100,000
+30,000
48
$544K 0.14%
+11,800
49
$417K 0.11%
+3,349
50
$274K 0.07%
1,730
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