FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+0.55%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$17.9M
Cap. Flow %
-9.28%
Top 10 Hldgs %
52.41%
Holding
48
New
1
Increased
4
Reduced
10
Closed
3

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$1.63M
2
FHN icon
First Horizon
FHN
$1.63M
3
BIPC icon
Brookfield Infrastructure
BIPC
$424K
4
COLB icon
Columbia Banking Systems
COLB
$406K
5
CCI icon
Crown Castle
CCI
$55.2K

Top Sells

1
GBCI icon
Glacier Bancorp
GBCI
$4.42M
2
HWC icon
Hancock Whitney
HWC
$4.12M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.88M
4
UNVR
Univar Solutions Inc.
UNVR
$3.19M
5
SSB icon
SouthState
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 Shares
Change % 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$2.87B
$2.98M 1.55%
105,123
– –
CRMT icon
27
America's Car Mart
CRMT
$370M
$2.84M 1.47%
31,242
-9,000
-22% -$819K
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.46M 1.28%
117,950
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$1.96M 1.02%
15,000
– –
COLB icon
30
Columbia Banking Systems
COLB
$5.6B
$1.83M 0.95%
90,000
+20,000
+29% +$406K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.6M 0.83%
123,700
– –
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.5M 0.78%
70,117
– –
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$1.46M 0.76%
8,000
– –
CALM icon
34
Cal-Maine
CALM
$5.36B
$1.21M 0.63%
25,000
– –
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.19M 0.62%
19,200
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.1M 0.57%
6,900
– –
ZIMV icon
37
ZimVie
ZIMV
$532M
$985K 0.51%
104,696
– –
WEST icon
38
Westrock Coffee
WEST
$505M
$886K 0.46%
100,000
– –
CSCO icon
39
Cisco
CSCO
$268B
$781K 0.41%
14,531
– –
ABBV icon
40
AbbVie
ABBV
$374B
$537K 0.28%
3,600
– –
ENB icon
41
Enbridge
ENB
$105B
$524K 0.27%
15,800
– –
CCI icon
42
Crown Castle
CCI
$42.3B
$479K 0.25%
5,200
+600
+13% +$55.2K
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.68B
$424K 0.22%
+12,000
New +$424K
WM icon
44
Waste Management
WM
$90.4B
$264K 0.14%
1,730
– –
WESTW
45
DELISTED
Westrock Coffee Company Warrants
WESTW
$30.5K 0.02%
16,380
-13,620
-45% -$25.3K
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
– –
-88,958
Closed -$3.19M
MMM icon
47
3M
MMM
$81B
– –
-4,800
Closed -$480K
GBCI icon
48
Glacier Bancorp
GBCI
$5.79B
– –
-141,671
Closed -$4.42M
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