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
$211M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.42M
3
+$921K
4
ABCB icon
Ameris Bancorp
ABCB
+$855K

Top Sells

1
+$7.84M
2
+$5.09M
3
+$960K

Sector Composition

1 Financials 49.32%
2 Materials 11.09%
3 Consumer Discretionary 4.38%
4 Industrials 3.84%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.25%
1,448,500
2
$13.4M 6.35%
328,000
-192,000
3
$11.6M 5.51%
81,500
4
$9.99M 4.74%
194,015
5
$9.87M 4.68%
502,574
6
$9.54M 4.52%
248,545
7
$9.5M 4.5%
217,431
8
$8.73M 4.14%
132,600
+14,000
9
$8.57M 4.07%
200,950
10
$8.42M 3.99%
279,500
11
$7.8M 3.7%
327,064
12
$6.19M 2.94%
534,882
13
$5.71M 2.71%
265,649
14
$5.21M 2.47%
40,000
15
$4.89M 2.32%
86,404
16
$4.42M 2.09%
141,671
17
$4.42M 2.09%
273,090
18
$4.02M 1.9%
40,242
19
$3.84M 1.82%
79,500
20
$3.61M 1.71%
202,815
21
$3.61M 1.71%
88,688
22
$3.54M 1.68%
31,100
23
$3.47M 1.65%
133,868
-37,000
24
$3.41M 1.62%
10,000
25
$3.38M 1.6%
+300,000
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