FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+3.08%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$116M
AUM Growth
-$75.3M
(-39%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
47
New
2
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
Origin Bancorp
OBK
|
$1.56M |
| 2 |
Richardson Electronics
RELL
|
$901K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$212K |
| 4 |
TruBridge
TBRG
|
$209K |
| 5 |
ZimVie
ZIMV
|
$170K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$7.87M |
| 2 |
Ameris Bancorp
ABCB
|
$6.76M |
| 3 |
First Horizon
FHN
|
$6.47M |
| 4 |
Texas Capital Bancshares
TCBI
|
$6.42M |
| 5 |
SouthState Bank Corporation
SSB
|
$6.38M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Materials | 14.56% |
| 3 | Real Estate | 8.3% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.32M | 1.14% |
19,200
| – | – |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $1.22M | 1.05% |
103,700
+18,000
| +21% | +$212K |
|
|
28
SouthState Bank Corporation
SSB
$10.4B
| $1.19M | 1.02% |
14,000
-75,000
| -84% | -$6.38M |
|
29
Westrock Coffee
WEST
$498M
| $1.03M | 0.89% |
100,000
| – | – |
|
|
30
Richardson Electronics
RELL
$141M
| $901K | 0.78% |
+97,813
| New | +$901K |
|
31
Cisco
CSCO
$264B
| $725K | 0.62% |
14,531
| – | – |
|
32
Brookfield Infrastructure
BIPC
$4.75B
| $706K | 0.61% |
19,600
+4,000
| +26% | +$144K |
|
33
AbbVie
ABBV
$375B
| $656K | 0.56% |
3,600
| – | – |
|
34
SmartFinancial
SMBK
$631M
| $645K | 0.56% |
30,632
-66,075
| -68% | -$1.39M |
|
35
Enbridge
ENB
$105B
| $572K | 0.49% |
15,800
| – | – |
|
36
Crown Castle
CCI
$41.9B
| $550K | 0.47% |
5,200
| – | – |
|
|
37
First Horizon
FHN
$11.3B
| $431K | 0.37% |
28,000
-420,000
| -94% | -$6.47M |
|
38
Waste Management
WM
$88.6B
| $369K | 0.32% |
1,730
| – | – |
|
|
39
Ameris Bancorp
ABCB
$5.08B
| – | – |
-127,500
| Closed | -$6.76M |
|
40
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-88,868
| Closed | -$3.25M |
|
41
Banc of California
BANC
$2.65B
| – | – |
-334,882
| Closed | -$4.5M |
|
42
Columbia Banking Systems
COLB
$8.05B
| – | – |
-90,000
| Closed | -$2.4M |
|
43
FB Financial Corp
FBK
$2.89B
| – | – |
-85,123
| Closed | -$3.39M |
|
44
Heritage Financial
HFWA
$842M
| – | – |
-211,590
| Closed | -$4.53M |
|
45
Regions Financial
RF
$24.1B
| – | – |
-202,815
| Closed | -$3.93M |
|
46
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-48,570
| Closed | -$3.89M |
|
|
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-20,000
| Closed | -$210K |
|