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
$325M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.37M
3
+$3.72M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.27M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.2M

Top Sells

1
+$7.92M
2
+$5.53M
3
+$4.16M
4
SSB icon
SouthState Bank Corp
SSB
+$3.72M
5
NCOM
National Commerce Corporation
NCOM
+$3.57M

Sector Composition

1 Financials 73.37%
2 Materials 4.88%
3 Industrials 4.25%
4 Energy 3.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.18%
5,606
52
$538K 0.17%
5,484
53
$482K 0.15%
2,400
54
$376K 0.12%
10,692
55
$217K 0.07%
1,550
56
$174K 0.05%
+3,460
57
– –
-257,000
58
– –
-75,470
59
– –
-484,022
60
– –
-381,525
61
– –
-42,000
1 2
3