FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$28.5M
3
+$28.4M
4
BANR icon
Banner Corp
BANR
+$6.32M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.03M

Top Sells

1
+$383M
2
+$27.7M
3
+$17.7M
4
ONB icon
Old National Bancorp
ONB
+$13.9M
5
CFNL
Cardinal Financial Corp
CFNL
+$10.2M

Sector Composition

1 Financials 79.5%
2 Energy 1.69%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.65%
935,707
+149,873
27
$16.4M 1.64%
2,144,939
-157,379
28
$16M 1.6%
1,024,856
-33,081
29
$13.4M 1.34%
960,659
+185,068
30
$13M 1.3%
915,447
+189,957
31
$9.17M 0.92%
4,408,847
32
$8.58M 0.86%
228,922
-100,000
33
$7.87M 0.79%
467,688
34
$6.03M 0.6%
+300,000
35
$5.71M 0.57%
+180,823
36
$5.31M 0.53%
151,838
+2,000
37
$4.81M 0.48%
83,983
+2,000
38
$3.92M 0.39%
164,915
39
$3.56M 0.36%
101,176
40
$3.3M 0.33%
110,439
-24,180
41
$3.22M 0.32%
196,500
+146,500
42
$2.75M 0.27%
105,666
+26,138
43
$2.05M 0.2%
20,850
44
$1.9M 0.19%
23,565
45
$1.68M 0.17%
3,920
46
$1.64M 0.16%
+160,000
47
$1.6M 0.16%
38,030
48
$1.56M 0.16%
+23,086
49
$1.55M 0.16%
+134,950
50
$1.37M 0.14%
14,092
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