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
$333M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.37M
3
+$1.97M
4
BANR icon
Banner Corp
BANR
+$1.72M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

1
+$6.33M
2
+$3.13M
3
+$2.39M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.36M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.31M

Sector Composition

1 Financials 70.99%
2 Materials 7.71%
3 Industrials 3.58%
4 Real Estate 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.83%
1,448,500
2
$17.7M 5.32%
855,288
-20,000
3
$17.3M 5.19%
194,940
-26,000
4
$17.2M 5.15%
375,076
5
$16.8M 5.04%
386,419
6
$14.3M 4.28%
339,626
7
$14M 4.21%
263,288
+32,208
8
$12.6M 3.77%
175,000
+47,000
9
$12.4M 3.71%
294,225
-74,606
10
$12.4M 3.71%
730,600
+116,500
11
$12.3M 3.69%
376,243
12
$12M 3.6%
314,090
+137,500
13
$11.7M 3.52%
649,499
+10,000
14
$11.5M 3.44%
147,980
-10,000
15
$11.4M 3.42%
189,350
16
$11.2M 3.35%
636,000
+66,000
17
$10.9M 3.26%
190,597
18
$10.6M 3.19%
515,059
19
$10.2M 3.06%
81,500
20
$9.23M 2.77%
327,005
+47,660
21
$8.96M 2.69%
233,470
22
$8.82M 2.65%
271,500
23
$7.89M 2.37%
150,289
-45,000
24
$7.07M 2.12%
207,221
-70,000
25
$4.79M 1.44%
221,481
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