FHC

Forest Hill Capital Portfolio holdings

AUM $196M
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$324K
3
+$97.5K

Top Sells

1
+$1.82M
2
+$1.82M
3
+$505K
4
HQY icon
HealthEquity
HQY
+$427K
5
EVH icon
Evolent Health
EVH
+$179K

Sector Composition

1 Materials 21.21%
2 Financials 10.39%
3 Consumer Discretionary 7.47%
4 Healthcare 6.28%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.87%
63,000
27
$1.2M 0.85%
51,183
28
$1.01M 0.72%
14,531
29
$836K 0.59%
20,100
30
$780K 0.55%
4,200
31
$716K 0.51%
15,800
32
$637K 0.45%
6,200
33
$594K 0.42%
28,000
34
$396K 0.28%
1,730
35
$360K 0.26%
37,327
36
$139K 0.1%
37,000
37
– –
-70,000
38
– –
-28,522
39
– –
-65,063
1
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