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
$1.05B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$7.26M
2 +$6.37M
3 +$5.86M
4
BANC icon
Banc of California
BANC
+$4.01M
5
HWC icon
Hancock Whitney
HWC
+$3.71M

Top Sells

1 +$12.6M
2 +$10M
3 +$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$4.85M
5
SCVL icon
Shoe Carnival
SCVL
+$2.61M

Sector Composition

1 Financials 80.81%
2 Industrials 1.55%
3 Technology 0.49%
4 Consumer Staples 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.51M 0.14%
31,800
+2,800
52
$1.45M 0.14%
25,844
53
$1.39M 0.13%
14,092
54
$1.19M 0.11%
+196,289
55
$1.11M 0.11%
74,167
56
$1.1M 0.1%
25,000
57
$820K 0.08%
137,305
+25,020
58
$755K 0.07%
+5,750
59
$744K 0.07%
51,500
-10,000
60
$691K 0.07%
9,500
61
$672K 0.06%
45,000
62
$516K 0.05%
9,000
63
$386K 0.04%
15,686
64
$240K 0.02%
2,400
65
$178K 0.02%
6,476
66
$147K 0.01%
800
67
-160,000
68
-181,064
69
-103