FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.02M
3
+$6.12M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.06M
5
SSB icon
SouthState Bank Corp
SSB
+$4.37M

Top Sells

1
+$20.4M
2
+$9.77M
3
+$5.77M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.42M
5
KLXI
KLX Inc.
KLXI
+$2.27M

Sector Composition

1 Financials 83.55%
2 Industrials 0.85%
3 Technology 0.47%
4 Energy 0.4%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.03%
3,765
52
$211K 0.03%
2,560
53
$160K 0.02%
7,200
54
$138K 0.02%
2,800
55
– –
-10,890
56
– –
-39,963
57
– –
-437,727
58
– –
-87,349
59
– –
-23,122
60
– –
-196,289
61
– –
-253,734
1 2
3