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
$121M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.52M
3
+$841K
4
ZIMV icon
ZimVie
ZIMV
+$329K
5
TBRG icon
TruBridge
TBRG
+$32.5K

Top Sells

1
+$2.2M
2
+$1.25M
3
+$139K

Sector Composition

1 Materials 16.17%
2 Financials 13.41%
3 Real Estate 7.93%
4 Healthcare 7.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.09%
19,200
27
$1.26M 1.04%
6,900
28
$1.16M 0.96%
97,813
29
$1.08M 0.89%
103,700
30
$1.02M 0.84%
100,000
31
$725K 0.6%
30,632
32
$690K 0.57%
14,531
33
$660K 0.54%
19,600
34
$617K 0.51%
3,600
35
$562K 0.46%
15,800
36
$508K 0.42%
5,200
37
$500K 0.41%
18,000
-45,000
38
$442K 0.36%
28,000
39
$369K 0.3%
1,730
40
– –
-35,748
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