FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
-0.75%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$129M
AUM Growth
-$2.38M
Cap. Flow
+$68.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.28%
Holding
43
New
2
Increased
9
Reduced
6
Closed
4

Top Buys

1
HUN icon
Huntsman Corp
HUN
$2.79M
2
MRTN icon
Marten Transport
MRTN
$1.18M
3
EVH icon
Evolent Health
EVH
$1.13M
4
ECVT icon
Ecovyst
ECVT
$1.08M
5
THS icon
Treehouse Foods
THS
$632K

Top Sells

1
BANR icon
Banner Corp
BANR
$1.5M
2
TDOC icon
Teladoc Health
TDOC
$1.47M
3
DLR icon
Digital Realty Trust
DLR
$1.42M
4
PARA
Paramount Global Class B
PARA
$1.03M
5
RNST icon
Renasant Corp
RNST
$894K

Sector Composition

1 Materials 17.98%
2 Financials 13.2%
3 Healthcare 8.19%
4 Consumer Discretionary 7.85%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMT icon
26
America's Car Mart
CRMT
$302M
$1.38M 1.07%
26,976
+1,976
+8% +$101K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.37M 1.06%
6,900
– –
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.3M 1.01%
19,200
– –
ATSG
29
DELISTED
Air Transport Services Group, Inc.
ATSG
$912K 0.7%
41,470
-7,000
-14% -$154K
RELL icon
30
Richardson Electronics
RELL
$142M
$894K 0.69%
63,741
-34,072
-35% -$478K
CSCO icon
31
Cisco
CSCO
$269B
$860K 0.67%
14,531
– –
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.73B
$804K 0.62%
20,100
– –
ABBV icon
33
AbbVie
ABBV
$376B
$746K 0.58%
4,200
+600
+17% +$107K
ENB icon
34
Enbridge
ENB
$105B
$670K 0.52%
15,800
– –
FHN icon
35
First Horizon
FHN
$11.6B
$564K 0.44%
28,000
– –
CCI icon
36
Crown Castle
CCI
$41.6B
$563K 0.44%
6,200
– –
HDSN icon
37
Hudson Technologies
HDSN
$452M
$558K 0.43%
+100,000
New +$558K
WEST icon
38
Westrock Coffee
WEST
$513M
$449K 0.35%
70,000
– –
WM icon
39
Waste Management
WM
$90.6B
$349K 0.27%
1,730
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-96,600
Closed -$1.03M
FIBK icon
41
First Interstate BancSystem
FIBK
$3.44B
– –
-18,000
Closed -$552K
RNST icon
42
Renasant Corp
RNST
$3.78B
– –
-27,500
Closed -$894K
TDOC icon
43
Teladoc Health
TDOC
$1.35B
– –
-160,000
Closed -$1.47M
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