FHC

Forest Hill Capital Portfolio holdings

AUM $196M
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$3.28M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SSB icon
SouthState Bank Corp
SSB
+$2.33M

Top Sells

1
+$7.56M
2
+$5.19M
3
+$3.6M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.3M
5
RF icon
Regions Financial
RF
+$2.83M

Sector Composition

1 Financials 49.48%
2 Materials 10.78%
3 Industrials 3.48%
4 Consumer Discretionary 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.35%
53,570
27
$3.06M 1.33%
+31,100
28
$2.88M 1.25%
+10,000
29
$2.76M 1.2%
123,700
30
$2.56M 1.11%
+70,000
31
$2.46M 1.07%
117,950
+12,000
32
$1.82M 0.79%
70,117
33
$1.56M 0.68%
+15,000
34
$1.52M 0.66%
25,000
35
$1.48M 0.64%
8,000
36
$1.22M 0.53%
100,000
37
$1.19M 0.52%
19,200
38
$1.1M 0.48%
6,900
39
$760K 0.33%
14,531
40
$757K 0.33%
104,696
41
$616K 0.27%
4,600
42
$603K 0.26%
15,800
43
$574K 0.25%
3,600
44
$505K 0.22%
5,741
45
$282K 0.12%
1,730
46
$72.9K 0.03%
30,000
47
– –
-113,089
48
– –
-62,851
49
– –
-226,098
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