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
$962M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$11.6M
4
IBKC
IBERIABANK Corp
IBKC
+$7.37M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.91M

Top Sells

1
+$3.01M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
26
$14.3M 1.49%
+785,834
27
$12.8M 1.33%
775,591
+102,382
28
$10.7M 1.11%
328,922
+73,765
29
$10.1M 1.05%
4,408,847
+115,310
30
$8.6M 0.89%
725,490
-253,407
31
$8.35M 0.87%
467,688
+60,483
32
$5.25M 0.55%
149,838
33
$4.46M 0.46%
81,983
+5,495
34
$3.81M 0.4%
164,915
-60,050
35
$3.7M 0.38%
134,619
36
$3.35M 0.35%
101,176
37
$2.68M 0.28%
148,798
+50,000
38
$2.44M 0.25%
+114,200
39
$1.92M 0.2%
23,565
40
$1.91M 0.2%
20,850
41
$1.71M 0.18%
38,030
42
$1.68M 0.17%
43,381
43
$1.67M 0.17%
+79,528
44
$1.66M 0.17%
+3,920
45
$1.48M 0.15%
14,092
46
$1.29M 0.13%
25,844
47
$1.21M 0.13%
26,047
48
$1.05M 0.11%
38,323
49
$1.01M 0.11%
55,000
50
$892K 0.09%
12,500
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