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
$241M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.31M
3
+$969K
4
ZIMV icon
ZimVie
ZIMV
+$475K

Top Sells

1
+$15.2M
2
+$6.02M
3
+$5.59M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.15M
5
HTH icon
Hilltop Holdings
HTH
+$5.06M

Sector Composition

1 Financials 65.7%
2 Materials 10.63%
3 Industrials 2.89%
4 Consumer Discretionary 2.43%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.65%
136,414
-129,829
27
$3M 1.24%
75,892
28
$2.76M 1.14%
95,950
29
$2.58M 1.07%
103,958
30
$1.96M 0.81%
79,200
31
$1.95M 0.81%
68,688
32
$1.65M 0.68%
15,867
-4,000
33
$1.6M 0.66%
15,941
34
$1.28M 0.53%
79,696
+29,696
35
$1.24M 0.51%
25,000
36
$969K 0.4%
+47,400
37
$914K 0.38%
6,100
38
$835K 0.35%
14,200
39
$563K 0.23%
76,082
40
$551K 0.23%
3,600
41
$499K 0.21%
11,800
42
$362K 0.15%
3,349
43
$265K 0.11%
1,730
44
– –
-117,289
45
– –
-112,066
46
– –
-648,445
47
– –
-172,221
48
– –
-39,779
49
– –
-135,000
50
– –
-100,000
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