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
$116M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$901K
3
+$212K
4
TBRG icon
TruBridge
TBRG
+$209K
5
ZIMV icon
ZimVie
ZIMV
+$170K

Top Sells

1
+$7.87M
2
+$6.76M
3
+$6.47M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$6.42M
5
SSB icon
SouthState Bank Corp
SSB
+$6.38M

Sector Composition

1 Financials 16.17%
2 Materials 14.56%
3 Real Estate 8.3%
4 Industrials 7.17%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 21.57%
1,448,500
2
$9.71M 8.36%
81,500
3
$8.84M 7.61%
279,500
4
$7.22M 6.21%
40,000
5
$7.2M 6.2%
200,950
6
$4.61M 3.97%
79,500
7
$4.48M 3.86%
31,100
8
$3.96M 3.41%
88,688
9
$3.37M 2.9%
8,000
-2,000
10
$2.95M 2.54%
61,476
-123,642
11
$2.59M 2.23%
31,676
+1,200
12
$2.36M 2.03%
27,525
-53,879
13
$2.29M 1.97%
49,751
-62,501
14
$2.26M 1.95%
15,000
15
$2.2M 1.89%
35,748
-104,267
16
$2.1M 1.81%
8,000
17
$1.92M 1.66%
66,352
-271,222
18
$1.9M 1.63%
137,950
19
$1.9M 1.63%
115,000
+10,304
20
$1.71M 1.48%
63,000
-154,141
21
$1.56M 1.34%
+50,000
22
$1.51M 1.3%
65,063
23
$1.47M 1.27%
25,000
24
$1.36M 1.17%
147,435
+22,615
25
$1.32M 1.14%
6,900
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