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
$191M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$352K
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$210K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$127K

Top Sells

1
+$9.82M
2
+$3.85M
3
+$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 Change
in Stake 		Capital Flow
26
$2.4M 1.25%
90,000
27
$2.37M 1.24%
96,707
-135,208
28
$2.1M 1.09%
15,000
29
$2.02M 1.06%
+30,476
30
$1.86M 0.97%
104,696
31
$1.77M 0.93%
65,063
-5,054
32
$1.71M 0.89%
8,000
33
$1.43M 0.75%
25,000
34
$1.4M 0.73%
+124,820
35
$1.28M 0.67%
19,200
36
$1.27M 0.66%
85,700
-38,000
37
$1.24M 0.65%
6,900
38
$1.02M 0.53%
100,000
39
$734K 0.38%
14,531
40
$599K 0.31%
5,200
41
$569K 0.3%
15,800
42
$558K 0.29%
3,600
43
$550K 0.29%
15,600
+3,600
44
$310K 0.16%
1,730
45
$210K 0.11%
+20,000
46
– –
-31,242
47
– –
-235,000
48
– –
-16,380
1
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