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
$979M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.3M
3
+$19.3M
4
BANC icon
Banc of California
BANC
+$17M
5
SSB icon
SouthState Bank Corp
SSB
+$6.67M

Top Sells

1
+$31.5M
2
+$23.9M
3
+$16.4M
4
CFNL
Cardinal Financial Corp
CFNL
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$10.1M

Sector Composition

1 Financials 83.19%
2 Energy 2.17%
3 Industrials 0.76%
4 Consumer Discretionary 0.64%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.71%
756,279
+109,349
2
$44.6M 4.55%
1,790,235
-3,081
3
$43.6M 4.45%
4,107,420
+10,787
4
$42.6M 4.35%
672,672
+261
5
$42.4M 4.32%
612,247
+4,629
6
$41.2M 4.21%
463,131
-113,322
7
$40.7M 4.15%
811,099
+7,677
8
$39.9M 4.08%
1,007,787
+278
9
$39.5M 4.03%
1,501,576
+1,350,634
10
$36.1M 3.69%
1,810,379
+279,670
11
$35.4M 3.61%
2,198,590
+1,197,270
12
$35.3M 3.61%
1,000,245
+2,061
13
$34.6M 3.53%
1,025,632
-9,276
14
$31.9M 3.26%
953,946
-25,000
15
$31.7M 3.24%
1,290,317
-56,662
16
$31.7M 3.24%
2,830,057
+556,057
17
$29.5M 3.01%
736,323
+2,538
18
$28.8M 2.94%
1,122,635
+462
19
$28.3M 2.89%
+1,577,014
20
$24.3M 2.48%
1,481,144
+33,082
21
$24.1M 2.46%
850,709
+2,361
22
$21.8M 2.22%
1,525,493
-243,527
23
$19.1M 1.95%
616,764
+1,260
24
$17.5M 1.79%
1,035,707
+100,000
25
$17M 1.74%
+1,560,534
1
2 3