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
$241M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.31M
3
+$969K
4
ZIMV icon
ZimVie
ZIMV
+$475K

Top Sells

1
+$15.2M
2
+$6.02M
3
+$5.59M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.15M
5
HTH icon
Hilltop Holdings
HTH
+$5.06M

Sector Composition

1 Financials 65.7%
2 Materials 10.63%
3 Industrials 2.89%
4 Consumer Discretionary 2.43%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.51%
1,448,500
2
$12.6M 5.24%
224,896
-65,892
3
$11.8M 4.89%
309,641
-42,359
4
$11.8M 4.89%
197,550
5
$11.3M 4.7%
482,574
-116,126
6
$11M 4.57%
248,545
-60,680
7
$10.7M 4.44%
81,500
8
$10.2M 4.23%
194,015
-39,133
9
$9.64M 4%
133,382
-27,361
10
$9.43M 3.91%
241,252
-142,967
11
$9.43M 3.91%
534,882
-258,617
12
$9.36M 3.88%
259,494
-77,582
13
$7.57M 3.14%
103,089
-41,911
14
$7.43M 3.08%
271,500
15
$6.87M 2.85%
273,090
-97,172
16
$6.72M 2.78%
141,671
-51,471
17
$6.71M 2.78%
357,815
-157,244
18
$6.32M 2.62%
261,566
-5,062
19
$6.03M 2.5%
226,098
-87,992
20
$5.8M 2.4%
170,868
-62,602
21
$5.29M 2.19%
68,600
+30,000
22
$5.04M 2.09%
+150,000
23
$4.29M 1.78%
68,570
-45,717
24
$4.25M 1.76%
40,000
25
$4.12M 1.71%
105,123
-19,877
1
2 3