FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.07M
4
TBRG icon
TruBridge
TBRG
+$1.05M
5
THS
Treehouse Foods
THS
+$806K

Top Sells

1
+$608K
2
+$252K

Sector Composition

1 Materials 24%
2 Financials 8.94%
3 Healthcare 6.56%
4 Consumer Discretionary 6.22%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 25.25%
1,448,500
2
$21.4M 12.57%
279,500
3
$18.2M 10.69%
81,500
4
$16.5M 9.71%
195,750
5
$8.78M 5.17%
40,000
6
$4.14M 2.44%
8,000
7
$3.95M 2.32%
208,309
8
$3.89M 2.29%
22,500
9
$3.66M 2.16%
74,000
-5,000
10
$3.65M 2.15%
15,000
11
$3.43M 2.02%
391,900
12
$3.11M 1.83%
49,751
13
$2.8M 1.65%
29,576
14
$2.68M 1.58%
298,000
+115,000
15
$2.58M 1.52%
27,525
16
$2.49M 1.47%
66,352
17
$2.47M 1.45%
25,000
18
$2.13M 1.26%
105,500
+42,500
19
$2.07M 1.22%
58,556
20
$2.04M 1.2%
101,308
+50,125
21
$1.83M 1.08%
53,000
22
$1.78M 1.05%
60,938
+29,762
23
$1.63M 0.96%
19,200
24
$1.47M 0.86%
102,188
25
$1.44M 0.85%
6,900
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