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
$116M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$901K
3
+$212K
4
TBRG icon
TruBridge
TBRG
+$209K
5
ZIMV icon
ZimVie
ZIMV
+$170K

Top Sells

1
+$7.87M
2
+$6.76M
3
+$6.47M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$6.42M
5
SSB icon
SouthState Bank Corp
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 Change
in Stake 		Capital Flow
26
$1.32M 1.14%
19,200
27
$1.22M 1.05%
103,700
+18,000
28
$1.19M 1.02%
14,000
-75,000
29
$1.03M 0.89%
100,000
30
$901K 0.78%
+97,813
31
$725K 0.62%
14,531
32
$706K 0.61%
19,600
+4,000
33
$656K 0.56%
3,600
34
$645K 0.56%
30,632
-66,075
35
$572K 0.49%
15,800
36
$550K 0.47%
5,200
37
$431K 0.37%
28,000
-420,000
38
$369K 0.32%
1,730
39
– –
-334,882
40
– –
-90,000
41
– –
-85,123
42
– –
-211,590
43
– –
-202,815
44
– –
-48,570
45
– –
-20,000
46
– –
-127,500
47
– –
-88,868
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