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
$211M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.42M
3
+$921K
4
ABCB icon
Ameris Bancorp
ABCB
+$855K

Top Sells

1
+$7.84M
2
+$5.09M
3
+$960K

Sector Composition

1 Financials 49.32%
2 Materials 11.09%
3 Consumer Discretionary 4.38%
4 Industrials 3.84%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.54%
53,570
27
$3.25M 1.54%
95,000
+25,000
28
$3.19M 1.51%
88,958
29
$2.95M 1.4%
105,123
30
$2.23M 1.06%
117,950
31
$1.97M 0.93%
123,700
32
$1.8M 0.85%
15,000
33
$1.59M 0.75%
70,117
34
$1.49M 0.71%
8,000
35
$1.42M 0.67%
+70,000
36
$1.21M 0.58%
19,200
37
$1.18M 0.56%
104,696
38
$1.14M 0.54%
6,900
39
$1.13M 0.53%
25,000
40
$1.09M 0.52%
100,000
41
$752K 0.36%
14,531
42
$587K 0.28%
15,800
43
$524K 0.25%
4,600
44
$485K 0.23%
3,600
45
$480K 0.23%
5,741
46
$300K 0.14%
1,730
47
$90K 0.04%
30,000
48
– –
-164,994
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