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
$335M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.25M
3
+$1.74M
4
BANC icon
Banc of California
BANC
+$1.65M
5
STEL icon
Stellar Bancorp
STEL
+$1.63M

Top Sells

1
+$14.3M
2
+$681K
3
+$633K

Sector Composition

1 Financials 68.62%
2 Materials 8.45%
3 Industrials 3.37%
4 Energy 1.73%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.06%
1,448,500
2
$17.9M 5.33%
855,288
3
$17.2M 5.13%
194,940
4
$17.1M 5.09%
386,419
5
$16.5M 4.91%
375,076
6
$14.3M 4.26%
263,288
7
$13.3M 3.97%
376,243
8
$13.1M 3.9%
294,225
9
$13M 3.89%
743,499
+94,000
10
$12.9M 3.86%
314,090
11
$12.6M 3.77%
730,600
12
$12.5M 3.72%
175,000
13
$12M 3.58%
189,350
14
$11.8M 3.53%
81,500
15
$11.7M 3.5%
636,000
16
$10.5M 3.13%
190,597
17
$10.4M 3.1%
515,059
18
$10.4M 3.09%
139,462
-8,518
19
$9.23M 2.75%
271,500
20
$8.46M 2.52%
233,470
21
$8.18M 2.44%
327,005
22
$7.61M 2.27%
150,289
23
$7.54M 2.25%
207,221
24
$5.81M 1.73%
151,800
+85,000
25
$5.45M 1.63%
227,113
+5,632
1
2