FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+2.96%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$121M
AUM Growth
+$5.06M
(+4.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
40
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Evolent Health
EVH
|
$2M |
| 2 |
Ecovyst
ECVT
|
$1.52M |
| 3 |
SouthState Bank Corporation
SSB
|
$841K |
| 4 |
ZimVie
ZIMV
|
$329K |
| 5 |
TruBridge
TBRG
|
$32.5K |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$2.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.25M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.32M | 1.09% |
19,200
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 1.04% |
6,900
| – | – |
|
28
Richardson Electronics
RELL
$141M
| $1.16M | 0.96% |
97,813
| – | – |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.89% |
103,700
| – | – |
|
30
Westrock Coffee
WEST
$498M
| $1.02M | 0.84% |
100,000
| – | – |
|
31
SmartFinancial
SMBK
$631M
| $725K | 0.6% |
30,632
| – | – |
|
32
Cisco
CSCO
$264B
| $690K | 0.57% |
14,531
| – | – |
|
33
Brookfield Infrastructure
BIPC
$4.75B
| $660K | 0.54% |
19,600
| – | – |
|
34
AbbVie
ABBV
$375B
| $617K | 0.51% |
3,600
| – | – |
|
35
Enbridge
ENB
$105B
| $562K | 0.46% |
15,800
| – | – |
|
36
Crown Castle
CCI
$41.9B
| $508K | 0.42% |
5,200
| – | – |
|
|
37
First Interstate BancSystem
FIBK
$3.41B
| $500K | 0.41% |
18,000
-45,000
| -71% | -$1.25M |
|
38
First Horizon
FHN
$11.3B
| $442K | 0.36% |
28,000
| – | – |
|
39
Waste Management
WM
$88.6B
| $369K | 0.3% |
1,730
| – | – |
|
|
40
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-35,748
| Closed | -$2.2M |
|