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
$237M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$692K
3
+$669K
4
CCI icon
Crown Castle
CCI
+$624K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Top Sells

1
+$6.03M
2
+$3.93M
3
+$1.08M
4
HNVR icon
Hanover Bancorp
HNVR
+$904K
5
RNST icon
Renasant Corp
RNST
+$564K

Sector Composition

1 Financials 64.17%
2 Materials 10.06%
3 Industrials 3.2%
4 Consumer Discretionary 2.62%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.62%
1,448,500
2
$13.7M 5.8%
217,431
-7,465
3
$12.4M 5.23%
502,574
+20,000
4
$12.3M 5.19%
204,015
+10,000
5
$12.1M 5.09%
312,064
+2,423
6
$12M 5.08%
248,545
7
$11.1M 4.7%
81,500
8
$9.79M 4.13%
133,382
9
$9.74M 4.11%
259,494
10
$9.39M 3.96%
198,950
+5,000
11
$8.52M 3.6%
534,882
12
$8.37M 3.53%
273,090
13
$8.01M 3.38%
279,500
14
$7.56M 3.19%
113,089
+10,000
15
$7.31M 3.08%
265,649
+3,983
16
$7.18M 3.03%
332,815
-25,000
17
$7M 2.96%
141,671
18
$6.77M 2.86%
88,600
19
$6M 2.53%
170,868
20
$5.19M 2.19%
226,098
+25,000
21
$3.8M 1.6%
105,123
22
$3.36M 1.42%
40,000
23
$3.31M 1.4%
103,958
24
$3.07M 1.3%
79,500
+2,808
25
$2.88M 1.22%
88,688
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