FHC

Forest Hill Capital Portfolio holdings

AUM $196M
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$324K
3
+$97.5K

Top Sells

1
+$1.82M
2
+$1.82M
3
+$505K
4
HQY icon
HealthEquity
HQY
+$427K
5
EVH icon
Evolent Health
EVH
+$179K

Sector Composition

1 Materials 21.21%
2 Financials 10.39%
3 Consumer Discretionary 7.47%
4 Healthcare 6.28%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 26.05%
1,448,500
2
$14.6M 10.32%
279,500
3
$13.4M 9.48%
81,500
4
$11.4M 8.09%
195,750
5
$8.78M 6.23%
40,000
6
$3.98M 2.82%
8,000
7
$3.92M 2.78%
22,500
8
$3.77M 2.67%
79,000
9
$3.23M 2.29%
391,900
10
$3.1M 2.2%
29,576
-4,500
11
$3.04M 2.16%
27,525
12
$2.86M 2.03%
49,751
13
$2.64M 1.88%
15,000
14
$2.3M 1.63%
25,000
15
$2.12M 1.51%
66,352
16
$1.95M 1.38%
208,309
+35,500
17
$1.91M 1.35%
183,000
+8,000
18
$1.89M 1.34%
53,000
19
$1.83M 1.3%
+58,556
20
$1.82M 1.29%
140,000
21
$1.75M 1.24%
31,176
22
$1.69M 1.2%
150,250
-19,500
23
$1.56M 1.11%
102,188
24
$1.54M 1.09%
19,200
25
$1.35M 0.95%
6,900
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