FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+7.97%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$739M
AUM Growth
+$72.7M
Cap. Flow
+$31.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
45.2%
Holding
60
New
3
Increased
23
Reduced
8
Closed
6

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$38.2M
2
BKU icon
Bankunited
BKU
$33.5M
3
IBKC
IBERIABANK Corp
IBKC
$7.2M
4
UMBF icon
UMB Financial
UMBF
$5.28M
5
TSC
TriState Capital Holdings, Inc.
TSC
$3.99M

Top Sells

1
FNC
SCBT FINANCIAL CORPORATION
FNC
$27.2M
2
FHN icon
First Horizon
FHN
$19.6M
3
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
$12.2M
4
PSTB
Park Sterling Corp.
PSTB
$5.81M
5
HWC icon
Hancock Whitney
HWC
$3.37M

Sector Composition

1 Financials 76.02%
2 Energy 1.88%
3 Industrials 0.97%
4 Consumer Staples 0.89%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSC
26
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.6M 1.71%
978,897
+309,344
+46% +$3.99M
LION
27
DELISTED
Fidelity Southern Corporation
LION
$10.2M 1.39%
673,209
+97,745
+17% +$1.49M
FSGI
28
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8.93M 1.21%
4,293,537
-152,963
-3% -$318K
PNFP icon
29
Pinnacle Financial Partners
PNFP
$7.56B
$7.61M 1.03%
255,157
– –
MSL
30
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.31M 0.85%
407,205
– –
TROX icon
31
Tronox
TROX
$659M
$5.51M 0.74%
224,965
+10,455
+5% +$256K
SU icon
32
Suncor Energy
SU
$49.3B
$5.36M 0.73%
149,838
+31,038
+26% +$1.11M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.1M 0.55%
76,488
+26,728
+54% +$1.43M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$3.56M 0.48%
134,619
+27,668
+26% +$732K
SUN icon
35
Sunoco
SUN
$7.05B
$3.05M 0.41%
101,176
+6,909
+7% +$208K
ADT
36
DELISTED
ADT CORP
ADT
$1.86M 0.25%
45,657
+18,057
+65% +$734K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.81M 0.24%
20,850
– –
PG icon
38
Procter & Gamble
PG
$370B
$1.78M 0.24%
23,565
– –
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.58M 0.21%
+98,798
New +$1.58M
WM icon
40
Waste Management
WM
$90.4B
$1.57M 0.21%
38,030
– –
RRMS
41
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.39M 0.19%
43,381
– –
UPS icon
42
United Parcel Service
UPS
$72.3B
$1.29M 0.17%
14,092
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.6B
$1.25M 0.17%
50,000
+3,000
+6% +$75.1K
GIS icon
44
General Mills
GIS
$26.6B
$1.24M 0.17%
25,844
– –
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.17%
26,047
– –
PID icon
46
Invesco International Dividend Achievers ETF
PID
$859M
$950K 0.13%
55,000
– –
MDR
47
DELISTED
McDermott International
MDR
$854K 0.12%
38,323
+7,870
+26% +$175K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$829K 0.11%
12,500
– –
UCBA
49
DELISTED
United Community Bancorp
UCBA
$749K 0.1%
74,167
+991
+1% +$10K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$574K 0.08%
9,000
– –
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