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
$739M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.5M
3
+$7.2M
4
UMBF icon
UMB Financial
UMBF
+$5.28M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.99M

Top Sells

1
+$27.2M
2
+$19.6M
3
+$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 Change
in Stake 		Capital Flow
26
$12.6M 1.71%
978,897
+309,344
27
$10.2M 1.39%
673,209
+97,745
28
$8.93M 1.21%
4,293,537
-152,963
29
$7.61M 1.03%
255,157
30
$6.31M 0.85%
407,205
31
$5.5M 0.74%
224,965
+10,455
32
$5.36M 0.73%
149,838
+31,038
33
$4.09M 0.55%
76,488
+26,728
34
$3.56M 0.48%
134,619
+27,668
35
$3.05M 0.41%
101,176
+6,909
36
$1.86M 0.25%
45,657
+18,057
37
$1.81M 0.24%
20,850
38
$1.78M 0.24%
23,565
39
$1.58M 0.21%
+98,798
40
$1.57M 0.21%
38,030
41
$1.39M 0.19%
43,381
42
$1.29M 0.17%
14,092
43
$1.25M 0.17%
50,000
+3,000
44
$1.24M 0.17%
25,844
45
$1.22M 0.17%
26,047
46
$950K 0.13%
55,000
47
$854K 0.12%
38,323
+7,870
48
$829K 0.11%
12,500
49
$749K 0.1%
74,167
+991
50
$574K 0.08%
9,000
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