FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-14.77%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$241M
AUM Growth
+$241M
(-36%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
52
New
2
Increased
3
Reduced
20
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.04M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
SouthState
SSB
|
$2.31M |
| 4 |
Hanover Bancorp
HNVR
|
$969K |
| 5 |
ZimVie
ZIMV
|
$475K |
Top Sells
| 1 |
First Horizon
FHN
|
$15.2M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$6.02M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$5.59M |
| 4 |
Ameris Bancorp
ABCB
|
$5.15M |
| 5 |
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% |