FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+14.01%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$962M
AUM Growth
+$223M
Cap. Flow
+$123M
Cap. Flow %
12.77%
Top 10 Hldgs %
45.48%
Holding
59
New
5
Increased
30
Reduced
3
Closed
3

Top Buys

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$14.3M
2
RF icon
Regions Financial
RF
$12.7M
3
STI
SunTrust Banks, Inc.
STI
$11.6M
4
IBKC
IBERIABANK Corp
IBKC
$7.37M
5
SASR
Sandy Spring Bancorp Inc
SASR
$6.91M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$3.01M
2
CADE icon
Cadence Bank
CADE
$1.98M
3
ADT
ADT CORP
ADT
$1.86M
4
TROX icon
Tronox
TROX
$1.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.25M

Sector Composition

1 Financials 76.07%
2 Energy 1.62%
3 Industrials 0.89%
4 Consumer Staples 0.72%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.3M 1.49%
+785,834
New +$14.3M
LION
27
DELISTED
Fidelity Southern Corporation
LION
$12.8M 1.33%
775,591
+102,382
+15% +$1.69M
PNFP icon
28
Pinnacle Financial Partners
PNFP
$7.63B
$10.7M 1.11%
328,922
+73,765
+29% +$2.4M
FSGI
29
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$10.1M 1.05%
4,408,847
+115,310
+3% +$265K
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.6M 0.89%
725,490
-253,407
-26% -$3.01M
MSL
31
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.35M 0.87%
467,688
+60,483
+15% +$1.08M
SU icon
32
Suncor Energy
SU
$48.6B
$5.25M 0.55%
149,838
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.46M 0.46%
81,983
+5,495
+7% +$299K
TROX icon
34
Tronox
TROX
$655M
$3.81M 0.4%
164,915
-60,050
-27% -$1.39M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$3.7M 0.38%
134,619
– –
SUN icon
36
Sunoco
SUN
$7.05B
$3.35M 0.35%
101,176
– –
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.68M 0.28%
148,798
+50,000
+51% +$901K
NBHC icon
38
National Bank Holdings
NBHC
$1.49B
$2.44M 0.25%
+114,200
New +$2.44M
PG icon
39
Procter & Gamble
PG
$374B
$1.92M 0.2%
23,565
– –
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$1.91M 0.2%
20,850
– –
WM icon
41
Waste Management
WM
$91B
$1.71M 0.18%
38,030
– –
RRMS
42
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.68M 0.17%
43,381
– –
LBY
43
DELISTED
Libbey, Inc.
LBY
$1.67M 0.17%
+79,528
New +$1.67M
TISI icon
44
Team
TISI
$86M
$1.66M 0.17%
+3,920
New +$1.66M
UPS icon
45
United Parcel Service
UPS
$71B
$1.48M 0.15%
14,092
– –
GIS icon
46
General Mills
GIS
$26.6B
$1.29M 0.13%
25,844
– –
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.13%
26,047
– –
MDR
48
DELISTED
McDermott International
MDR
$1.05M 0.11%
38,323
– –
PID icon
49
Invesco International Dividend Achievers ETF
PID
$860M
$1.01M 0.11%
55,000
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$892K 0.09%
12,500
– –
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