FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+6.17%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$666M
AUM Growth
Cap. Flow
+$666M
Cap. Flow %
100%
Top 10 Hldgs %
45.07%
Holding
57
New
57
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.58%
2 Energy 1.58%
3 Consumer Staples 0.85%
4 Industrials 0.69%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFCH
26
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$12.2M 1.83%
+575,429
New +$12.2M
FSGI
27
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$9.65M 1.45%
+4,446,500
New +$9.65M
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.21M 1.38%
+669,553
New +$9.21M
LION
29
DELISTED
Fidelity Southern Corporation
LION
$7.02M 1.05%
+575,464
New +$7.02M
PNFP icon
30
Pinnacle Financial Partners
PNFP
$7.56B
$6.56M 0.98%
+255,157
New +$6.56M
MSL
31
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.32M 0.95%
+407,205
New +$6.32M
PSTB
32
DELISTED
Park Sterling Corp.
PSTB
$5.81M 0.87%
+983,399
New +$5.81M
TROX icon
33
Tronox
TROX
$659M
$4.32M 0.65%
+214,510
New +$4.32M
SU icon
34
Suncor Energy
SU
$49.3B
$3.5M 0.53%
+118,800
New +$3.5M
SUN icon
35
Sunoco
SUN
$7.05B
$2.76M 0.41%
+94,267
New +$2.76M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.66M 0.4%
+49,760
New +$2.66M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$2.58M 0.39%
+106,951
New +$2.58M
CHFN
38
DELISTED
Charter Financial Corp
CHFN
$2.52M 0.38%
+250,000
New +$2.52M
WIN
39
DELISTED
Windstream Holdings Inc
WIN
$2.41M 0.36%
+39,888
New +$2.41M
PG icon
40
Procter & Gamble
PG
$370B
$1.81M 0.27%
+23,565
New +$1.81M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.79M 0.27%
+20,850
New +$1.79M
RRMS
42
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.59M 0.24%
+43,381
New +$1.59M
WM icon
43
Waste Management
WM
$90.4B
$1.53M 0.23%
+38,030
New +$1.53M
GIS icon
44
General Mills
GIS
$26.6B
$1.25M 0.19%
+25,844
New +$1.25M
UPS icon
45
United Parcel Service
UPS
$72.3B
$1.22M 0.18%
+14,092
New +$1.22M
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.18%
+26,047
New +$1.22M
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.6B
$1.15M 0.17%
+47,000
New +$1.15M
ADT
48
DELISTED
ADT CORP
ADT
$1.1M 0.17%
+27,600
New +$1.1M
PID icon
49
Invesco International Dividend Achievers ETF
PID
$859M
$899K 0.13%
+55,000
New +$899K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$800K 0.12%
+12,500
New +$800K