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
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.49M
3
+$2.91M
4
ZION icon
Zions Bancorporation
ZION
+$2.58M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.6M

Top Sells

1
+$4.39M
2
+$3.28M
3
+$2.6M
4
CMA
Comerica
CMA
+$1.72M
5
KLXI
KLX Inc.
KLXI
+$1.25M

Sector Composition

1 Financials 74.53%
2 Industrials 4.99%
3 Materials 2.77%
4 Consumer Discretionary 0.97%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.11%
3,050
52
$8K ﹤0.01%
10,789
1 2
3