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
$193M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.63M
3
+$424K
4
COLB icon
Columbia Banking Systems
COLB
+$406K
5
CCI icon
Crown Castle
CCI
+$55.2K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$3.88M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.19M
5
SSB icon
SouthState Bank Corp
SSB
+$1.59M

Sector Composition

1 Financials 50.96%
2 Materials 9.49%
3 Real Estate 4.44%
4 Consumer Discretionary 4.11%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.55%
105,123
27
$2.84M 1.47%
31,242
-9,000
28
$2.46M 1.28%
117,950
29
$1.96M 1.02%
15,000
30
$1.83M 0.95%
90,000
+20,000
31
$1.6M 0.83%
123,700
32
$1.5M 0.78%
70,117
33
$1.46M 0.76%
8,000
34
$1.21M 0.63%
25,000
35
$1.19M 0.62%
19,200
36
$1.1M 0.57%
6,900
37
$985K 0.51%
104,696
38
$886K 0.46%
100,000
39
$781K 0.41%
14,531
40
$537K 0.28%
3,600
41
$524K 0.27%
15,800
42
$479K 0.25%
5,200
+600
43
$424K 0.22%
+12,000
44
$264K 0.14%
1,730
45
$30.5K 0.02%
16,380
-13,620
46
– –
-141,671
47
– –
-5,741
48
– –
-88,958
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