FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
-4.19%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$211M
AUM Growth
-$19.6M
Cap. Flow
-$7.31M
Cap. Flow %
-3.47%
Top 10 Hldgs %
52.76%
Holding
48
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
FHN icon
First Horizon
FHN
$3.38M
2
COLB icon
Columbia Banking Systems
COLB
$1.42M
3
SSB icon
SouthState Bank Corporation
SSB
$921K
4
ABCB icon
Ameris Bancorp
ABCB
$855K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.84M
2
SNV icon
Synovus
SNV
$5.09M
3
AUB icon
Atlantic Union Bankshares
AUB
$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 Shares
Change % 		Capital Flow
TFIN icon
26
Triumph Financial, Inc.
TFIN
$1.52B
$3.25M 1.54%
53,570
– –
ABCB icon
27
Ameris Bancorp
ABCB
$5.11B
$3.25M 1.54%
95,000
+25,000
+36% +$855K
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$3.19M 1.51%
88,958
– –
FBK icon
29
FB Financial Corp
FBK
$2.92B
$2.95M 1.4%
105,123
– –
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.23M 1.06%
117,950
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.97M 0.93%
123,700
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$1.8M 0.85%
15,000
– –
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.59M 0.75%
70,117
– –
WIRE
34
DELISTED
Encore Wire Corp
WIRE
$1.49M 0.71%
8,000
– –
COLB icon
35
Columbia Banking Systems
COLB
$8.01B
$1.42M 0.67%
+70,000
New +$1.42M
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.21M 0.58%
19,200
– –
ZIMV icon
37
ZimVie
ZIMV
$533M
$1.18M 0.56%
104,696
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.14M 0.54%
6,900
– –
CALM icon
39
Cal-Maine
CALM
$5.48B
$1.13M 0.53%
25,000
– –
WEST icon
40
Westrock Coffee
WEST
$513M
$1.09M 0.52%
100,000
– –
CSCO icon
41
Cisco
CSCO
$269B
$752K 0.36%
14,531
– –
ENB icon
42
Enbridge
ENB
$105B
$587K 0.28%
15,800
– –
CCI icon
43
Crown Castle
CCI
$41.6B
$524K 0.25%
4,600
– –
ABBV icon
44
AbbVie
ABBV
$376B
$485K 0.23%
3,600
– –
MMM icon
45
3M
MMM
$82.8B
$480K 0.23%
5,741
– –
WM icon
46
Waste Management
WM
$90.6B
$300K 0.14%
1,730
– –
WESTW
47
DELISTED
Westrock Coffee Company Warrants
WESTW
$90K 0.04%
30,000
– –
SNV icon
48
Synovus
SNV
$7.23B
– –
-164,994
Closed -$5.09M
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