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
$241M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$2.31M
3 +$969K
4
ZIMV icon
ZimVie
ZIMV
+$475K

Top Sells

1 +$15.2M
2 +$6.02M
3 +$5.59M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.15M
5
HTH icon
Hilltop Holdings
HTH
+$5.06M

Sector Composition

1 Financials 65.7%
2 Materials 10.63%
3 Industrials 2.89%
4 Consumer Discretionary 2.43%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-134,711
52
-652,442