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
$237M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$692K
3
+$669K
4
CCI icon
Crown Castle
CCI
+$624K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Top Sells

1
+$6.03M
2
+$3.93M
3
+$1.08M
4
HNVR icon
Hanover Bancorp
HNVR
+$904K
5
RNST icon
Renasant Corp
RNST
+$564K

Sector Composition

1 Financials 64.17%
2 Materials 10.06%
3 Industrials 3.2%
4 Consumer Discretionary 2.62%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.2%
39,261
+4,600
27
$2.75M 1.16%
105,950
+10,000
28
$2.62M 1.11%
53,570
29
$2.47M 1.04%
70,117
-171,135
30
$2.36M 1%
62,851
-15,000
31
$2.09M 0.88%
123,700
+44,500
32
$1.36M 0.57%
25,000
33
$1.34M 0.56%
100,000
34
$1.14M 0.48%
19,200
+4,000
35
$1.1M 0.46%
8,000
-7,867
36
$1.1M 0.46%
6,900
+600
37
$978K 0.41%
104,696
+20,000
38
$692K 0.29%
+14,531
39
$624K 0.26%
+4,600
40
$618K 0.26%
15,800
+2,000
41
$582K 0.25%
3,600
42
$576K 0.24%
5,741
+2,392
43
$271K 0.11%
1,730
44
$68.1K 0.03%
30,000
45
– –
-47,294
46
– –
-147,849
47
– –
-69,730
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