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
$1.05B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.37M
3
+$5.86M
4
BANC icon
Banc of California
BANC
+$4.01M
5
HWC icon
Hancock Whitney
HWC
+$3.71M

Top Sells

1
+$12.6M
2
+$10M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$4.85M
5
SCVL icon
Shoe Carnival
SCVL
+$2.61M

Sector Composition

1 Financials 80.81%
2 Industrials 1.55%
3 Technology 0.49%
4 Consumer Staples 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.32%
1,894,750
+198,000
2
$47.6M 4.52%
1,819,552
3
$45.2M 4.29%
3,075,884
4
$45.1M 4.27%
774,365
+20,000
5
$45M 4.27%
942,253
6
$44.8M 4.25%
4,975,913
+375,000
7
$44.5M 4.22%
578,930
-63,030
8
$43.8M 4.15%
1,619,878
+137,000
9
$42.3M 4.01%
1,354,852
-67,000
10
$41.4M 3.93%
2,200,590
11
$40.2M 3.81%
883,229
12
$39.2M 3.72%
1,097,447
+203,000
13
$38.8M 3.68%
1,745,661
+70,000
14
$38.6M 3.66%
2,368,650
15
$35.9M 3.41%
1,511,599
-276,787
16
$35.8M 3.39%
870,405
-5,000
17
$33.8M 3.21%
1,647,061
-487,261
18
$30.9M 2.93%
1,525,068
19
$30.4M 2.88%
794,202
20
$26M 2.47%
2,121,597
+327,000
21
$22.7M 2.15%
1,096,481
22
$22M 2.09%
833,932
23
$20M 1.89%
944,134
-115,600
24
$19.8M 1.87%
626,344
25
$19.3M 1.83%
1,169,811
+386,911
1
2 3