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
$313M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.17M
3
+$5.01M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.02M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.97M

Top Sells

1
+$6.41M
2
+$6.17M
3
+$5.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.61M
5
HFWA icon
Heritage Financial
HFWA
+$2.38M

Sector Composition

1 Financials 74.09%
2 Industrials 4.81%
3 Consumer Discretionary 1.63%
4 Technology 1.19%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.07%
2,560
52
$186K 0.06%
7,200
53
$156K 0.05%
2,800
54
$135K 0.04%
3,750
-68,750
55
– –
-139,556
56
– –
-143,471
57
– –
-21,080
58
– –
-73,716
59
– –
-74,167
1 2
3