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
$829M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.02M
3
+$6.12M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.06M
5
SSB icon
SouthState Bank Corp
SSB
+$4.37M

Top Sells

1
+$20.4M
2
+$9.77M
3
+$5.77M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.42M
5
KLXI
KLX Inc.
KLXI
+$2.27M

Sector Composition

1 Financials 83.55%
2 Industrials 0.85%
3 Technology 0.47%
4 Energy 0.4%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 5.7%
1,632,372
2
$42.4M 5.12%
1,523,598
3
$39.4M 4.75%
2,645,489
4
$38.9M 4.69%
2,452,049
+145,000
5
$37.6M 4.54%
2,149,900
+350,000
6
$36.8M 4.44%
1,229,731
7
$36.7M 4.43%
4,674,577
+257,638
8
$36.2M 4.37%
563,287
+68,000
9
$35M 4.22%
1,655,220
+141,933
10
$34.4M 4.15%
818,538
11
$33.9M 4.09%
661,548
12
$33.3M 4.02%
1,895,391
13
$32.4M 3.91%
856,562
+90,000
14
$31.5M 3.8%
656,428
-92,000
15
$30.8M 3.71%
1,508,271
16
$29.4M 3.55%
1,279,706
+25,000
17
$28.1M 3.39%
755,527
+244,000
18
$27.3M 3.3%
1,283,220
19
$26.5M 3.2%
1,294,986
20
$24.9M 3.01%
690,949
21
$20.3M 2.45%
1,312,254
+234,931
22
$19.2M 2.32%
754,722
23
$17.2M 2.07%
350,120
+69,000
24
$12.8M 1.55%
449,760
25
$11.7M 1.41%
338,631
-592,000
1
2 3