FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+18.28%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$191M
AUM Growth
-$1.31M
Cap. Flow
-$33.4M
Cap. Flow %
-17.43%
Top 10 Hldgs %
51.92%
Holding
48
New
3
Increased
2
Reduced
15
Closed
3

Top Buys

1
HQY icon
HealthEquity
HQY
$2.02M
2
TBRG icon
TruBridge
TBRG
$1.4M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$352K
4
MDRX
Veradigm Inc. Common Stock
MDRX
$210K
5
BIPC icon
Brookfield Infrastructure
BIPC
$127K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.82M
2
CADE icon
Cadence Bank
CADE
$3.85M
3
FIBK icon
First Interstate BancSystem
FIBK
$3.38M
4
SMBK icon
SmartFinancial
SMBK
$3.31M
5
CRMT icon
America's Car Mart
CRMT
$2.84M

Sector Composition

1 Financials 51.62%
2 Materials 9.06%
3 Real Estate 5%
4 Industrials 4.13%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.01B
$2.4M 1.25%
90,000
– –
SMBK icon
27
SmartFinancial
SMBK
$631M
$2.37M 1.24%
96,707
-135,208
-58% -$3.31M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.76T
$2.1M 1.09%
15,000
– –
HQY icon
29
HealthEquity
HQY
$8.33B
$2.02M 1.06%
+30,476
New +$2.02M
ZIMV icon
30
ZimVie
ZIMV
$532M
$1.86M 0.97%
104,696
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 0.93%
65,063
-5,054
-7% -$138K
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$1.71M 0.89%
8,000
– –
CALM icon
33
Cal-Maine
CALM
$5.46B
$1.43M 0.75%
25,000
– –
TBRG icon
34
TruBridge
TBRG
$301M
$1.4M 0.73%
+124,820
New +$1.4M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.28M 0.67%
19,200
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.27M 0.66%
85,700
-38,000
-31% -$562K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.24M 0.65%
6,900
– –
WEST icon
38
Westrock Coffee
WEST
$504M
$1.02M 0.53%
100,000
– –
CSCO icon
39
Cisco
CSCO
$270B
$734K 0.38%
14,531
– –
CCI icon
40
Crown Castle
CCI
$41.6B
$599K 0.31%
5,200
– –
ENB icon
41
Enbridge
ENB
$105B
$569K 0.3%
15,800
– –
ABBV icon
42
AbbVie
ABBV
$374B
$558K 0.29%
3,600
– –
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.67B
$550K 0.29%
15,600
+3,600
+30% +$127K
WM icon
44
Waste Management
WM
$90.6B
$310K 0.16%
1,730
– –
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$210K 0.11%
+20,000
New +$210K
CRMT icon
46
America's Car Mart
CRMT
$285M
– –
-31,242
Closed -$2.84M
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-235,000
Closed -$9.82M
WESTW
48
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-16,380
Closed -$30.5K
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