FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+3.92%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$358M
AUM Growth
+$358M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
42
New
2
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$3.42M |
| 3 |
Stellar Bancorp
STEL
|
$2.32M |
| 4 |
Orange County Bancorp
OBT
|
$1.05M |
| 5 |
Banc of California
BANC
|
$925K |
Top Sells
| 1 |
SouthState
SSB
|
$3.37M |
Sector Composition
| 1 | Financials | 68.95% |
| 2 | Materials | 7.06% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Energy | 1.72% |
