FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-1.5%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$979M
AUM Growth
+$979M
(-2.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
67
New
6
Increased
22
Reduced
11
Closed
5
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$35.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.3M |
| 3 |
Heritage Financial
HFWA
|
$19.3M |
| 4 |
Banc of California
BANC
|
$17M |
| 5 |
SouthState
SSB
|
$6.67M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$31.5M |
| 2 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$23.9M |
| 3 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$16.4M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$14.1M |
| 5 |
PNC Financial Services
PNC
|
$10.1M |
Sector Composition
| 1 | Financials | 83.19% |
| 2 | Energy | 2.17% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Technology | 0.61% |
