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
$230M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.06M
3
+$2.88M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.56M
5
SSB icon
SouthState Bank Corp
SSB
+$2.14M

Top Sells

1
+$7.56M
2
+$5.19M
3
+$2.91M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.59M
5
RF icon
Regions Financial
RF
+$2.41M

Sector Composition

1 Financials 49.48%
2 Materials 10.78%
3 Industrials 3.48%
4 Consumer Discretionary 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.9%
+520,000
2
$22.4M 9.72%
1,448,500
3
$11.9M 5.16%
81,500
4
$11.8M 5.13%
217,431
5
$10.4M 4.53%
502,574
6
$9.85M 4.27%
200,950
+2,000
7
$9.77M 4.24%
327,064
+15,000
8
$9.5M 4.12%
194,015
-10,000
9
$9.05M 3.93%
248,545
10
$9.04M 3.92%
279,500
11
$8.45M 3.67%
118,600
+30,000
12
$6.7M 2.91%
534,882
13
$6.15M 2.67%
265,649
14
$5.99M 2.6%
170,868
15
$5.95M 2.58%
141,671
16
$5.84M 2.54%
273,090
17
$5.09M 2.21%
164,994
-94,500
18
$4.77M 2.07%
86,404
-46,978
19
$4.13M 1.79%
40,000
20
$3.76M 1.63%
202,815
-130,000
21
$3.31M 1.44%
79,500
22
$3.3M 1.43%
88,688
23
$3.27M 1.42%
105,123
24
$3.19M 1.38%
40,242
+981
25
$3.12M 1.35%
88,958
-15,000
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