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
$979M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.3M
3
+$19.3M
4
BANC icon
Banc of California
BANC
+$17M
5
SSB icon
SouthState Bank Corp
SSB
+$6.67M

Top Sells

1
+$31.5M
2
+$23.9M
3
+$16.4M
4
CFNL
Cardinal Financial Corp
CFNL
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$10.1M

Sector Composition

1 Financials 83.19%
2 Energy 2.17%
3 Industrials 0.76%
4 Consumer Discretionary 0.64%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.14%
160,000
52
$1.22M 0.12%
+45,177
53
$1.19M 0.12%
+71,117
54
$1.18M 0.12%
26,047
55
$1.06M 0.11%
55,000
56
$962K 0.1%
12,500
57
$872K 0.09%
74,167
58
$615K 0.06%
9,000
59
$481K 0.05%
59,600
60
$357K 0.04%
19,074
61
$239K 0.02%
800
62
$232K 0.02%
2,400
63
– –
-24,598
64
– –
-467,688
65
– –
-2,144,939
66
– –
-1,345,250
67
– –
-943,756
1 2
3