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
$325M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.37M
3
+$3.72M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.27M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.2M

Top Sells

1
+$7.92M
2
+$5.53M
3
+$4.16M
4
SSB icon
SouthState Bank Corp
SSB
+$3.72M
5
NCOM
National Commerce Corporation
NCOM
+$3.57M

Sector Composition

1 Financials 73.37%
2 Materials 4.88%
3 Industrials 4.25%
4 Energy 3.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.81%
285,792
+13,399
2
$15.4M 4.74%
1,474,918
3
$14.4M 4.44%
266,627
+44,048
4
$14M 4.29%
586,195
-10,461
5
$13.9M 4.26%
343,103
+33,726
6
$13.4M 4.13%
187,252
+19,081
7
$12.2M 3.76%
390,501
-30,172
8
$11.2M 3.44%
325,773
+71,661
9
$10M 3.08%
724,226
-7,642
10
$9.91M 3.05%
218,310
+31,510
11
$9.53M 2.93%
361,365
-34,060
12
$9.42M 2.9%
128,451
+20,597
13
$8.97M 2.76%
70,060
+23,032
14
$8.58M 2.64%
284,729
-44,896
15
$8.46M 2.6%
288,037
-104,579
16
$8.44M 2.59%
+164,496
17
$8.41M 2.59%
347,136
-86,652
18
$7.92M 2.43%
566,190
+265,961
19
$7.58M 2.33%
218,011
+1,433
20
$7.51M 2.31%
109,910
-54,408
21
$7.3M 2.25%
253,563
-24,898
22
$7.13M 2.19%
313,821
-28,273
23
$6.16M 1.89%
435,059
+37,053
24
$5.88M 1.81%
171,289
+42,521
25
$5.41M 1.66%
43,000
1
2 3