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
$193M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.63M
3
+$424K
4
COLB icon
Columbia Banking Systems
COLB
+$406K
5
CCI icon
Crown Castle
CCI
+$55.2K

Top Sells

1
+$4.42M
2
+$4.12M
3
+$3.88M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.19M
5
SSB icon
SouthState Bank Corp
SSB
+$1.59M

Sector Composition

1 Financials 50.96%
2 Materials 9.49%
3 Real Estate 4.44%
4 Consumer Discretionary 4.11%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.76%
1,448,500
2
$10.9M 5.64%
81,500
3
$10M 5.19%
170,015
-24,000
4
$9.92M 5.15%
467,574
-35,000
5
$9.82M 5.09%
235,000
-93,000
6
$9.21M 4.78%
217,431
7
$8.16M 4.23%
327,064
8
$7.52M 3.9%
279,500
9
$7.43M 3.85%
200,950
10
$7.34M 3.81%
109,000
-23,600
11
$6.62M 3.43%
534,882
12
$5.46M 2.83%
81,404
-5,000
13
$5.28M 2.74%
137,500
+42,500
14
$5.08M 2.64%
40,000
15
$5.08M 2.63%
137,252
-111,293
16
$4.96M 2.57%
231,915
-33,734
17
$4.94M 2.56%
448,000
+148,000
18
$4.32M 2.24%
79,500
19
$4.15M 2.15%
254,690
-18,400
20
$3.85M 2%
133,868
21
$3.76M 1.95%
31,100
22
$3.49M 1.81%
202,815
23
$3.47M 1.8%
53,570
24
$3.16M 1.64%
10,000
25
$3.1M 1.61%
88,688
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