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
$378M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.42M
3
+$3.15M
4
ZIMV icon
ZimVie
ZIMV
+$1.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.07M

Top Sells

1
+$8.85M
2
+$3.64M
3
+$3.44M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.86M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.61M

Sector Composition

1 Financials 70.09%
2 Materials 8.64%
3 Industrials 2.87%
4 Consumer Discretionary 2.06%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.88%
1,448,500
2
$17.5M 4.63%
598,700
3
$17.3M 4.56%
384,219
-2,200
4
$17M 4.5%
290,788
5
$16.5M 4.36%
337,076
6
$16.1M 4.26%
309,225
7
$15.7M 4.15%
197,550
+8,200
8
$15.4M 4.06%
793,499
9
$15.2M 4.02%
648,445
-155,155
10
$14.8M 3.91%
160,743
-20,197
11
$13.5M 3.58%
314,090
12
$13.4M 3.53%
233,148
+94,648
13
$13.1M 3.46%
145,000
14
$13M 3.44%
81,500
15
$12.9M 3.42%
+352,000
16
$11.5M 3.03%
515,059
17
$10.7M 2.84%
114,287
-15,000
18
$10.4M 2.75%
271,500
19
$10.2M 2.69%
266,243
-25,000
20
$9.71M 2.57%
193,142
21
$9.28M 2.45%
370,262
+18,400
22
$8.57M 2.26%
233,470
23
$6.82M 1.8%
266,628
+12,480
24
$6.52M 1.72%
40,000
25
$6.02M 1.59%
134,711
1
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