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
$358M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.42M
3
+$2.32M
4
OBT icon
Orange County Bancorp
OBT
+$1.05M
5
BANC icon
Banc of California
BANC
+$925K

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.58%
1,448,500
2
$18.8M 5.24%
855,288
3
$18.3M 5.12%
194,940
4
$17.7M 4.94%
386,419
5
$16.5M 4.59%
375,076
6
$14.8M 4.13%
376,243
7
$14.7M 4.09%
793,499
+50,000
8
$14.5M 4.06%
263,288
9
$14.2M 3.97%
314,090
10
$14.1M 3.93%
175,000
11
$14M 3.9%
139,462
12
$13.9M 3.87%
294,225
13
$12.9M 3.59%
636,000
14
$11.9M 3.32%
730,600
15
$11M 3.06%
515,059
16
$10.6M 2.95%
81,500
17
$10.6M 2.94%
190,597
18
$10.3M 2.87%
189,350
19
$8.6M 2.4%
233,470
20
$8.34M 2.33%
327,005
21
$8M 2.23%
271,500
22
$7.8M 2.18%
150,289
23
$6.77M 1.89%
207,221
24
$6.57M 1.83%
+40,000
25
$6.52M 1.82%
252,113
+25,000
1
2