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
$1B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.68M
3
+$4.62M
4
IBKC
IBERIABANK Corp
IBKC
+$3.42M
5
LBY
Libbey, Inc.
LBY
+$3.32M

Top Sells

1
+$15.2M
2
+$10.7M
3
+$8.4M
4
DNR
Denbury Resources, Inc.
DNR
+$2.95M
5
BKU icon
Bankunited
BKU
+$2.07M

Sector Composition

1 Financials 81.2%
2 Energy 1.71%
3 Industrials 1.58%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.48%
484,378
-349,916
27
$14.1M 1.41%
711,787
+1,747
28
$12.7M 1.27%
322,000
+41,591
29
$12.3M 1.23%
498,212
+1,222
30
$11.2M 1.12%
4,966,505
+541,243
31
$8.16M 0.81%
796,792
-130,908
32
$5.95M 0.59%
83,983
33
$5.83M 0.58%
207,874
+12,603
34
$5.68M 0.57%
+400,699
35
$4.97M 0.5%
99,933
-4,773
36
$4.51M 0.45%
141,838
37
$4.27M 0.43%
121,005
+8,566
38
$3.32M 0.33%
+105,666
39
$2.97M 0.3%
231,064
40
$2.84M 0.28%
+36,761
41
$2.24M 0.22%
93,853
42
$2.18M 0.22%
20,850
43
$2.17M 0.22%
+108,293
44
$2.15M 0.21%
23,565
45
$1.95M 0.19%
38,030
46
$1.68M 0.17%
+170
47
$1.59M 0.16%
+110,000
48
$1.59M 0.16%
3,920
49
$1.57M 0.16%
14,092
50
$1.54M 0.15%
25,000
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