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
$1.02B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.6M
3
+$5.64M
4
NCOM
National Commerce Corporation
NCOM
+$4.97M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.9M

Top Sells

1
+$38.4M
2
+$14.7M
3
+$8.16M
4
SUN icon
Sunoco
SUN
+$4.97M
5
RF icon
Regions Financial
RF
+$3.78M

Sector Composition

1 Financials 80.73%
2 Industrials 1.87%
3 Energy 0.87%
4 Consumer Staples 0.81%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.4%
322,000
27
$14.2M 1.39%
711,787
28
$13.3M 1.3%
498,212
29
$11.9M 1.16%
4,966,505
30
$10.6M 1.04%
477,364
-662,722
31
$6.19M 0.6%
442,799
+42,100
32
$5.6M 0.55%
207,874
33
$5.06M 0.49%
61,483
-22,500
34
$4.97M 0.49%
+226,500
35
$4.94M 0.48%
121,005
36
$3.74M 0.37%
+76,000
37
$3.32M 0.32%
+292,000
38
$3.11M 0.3%
77,958
-27,708
39
$3.02M 0.29%
36,761
40
$2.9M 0.28%
148,256
+39,963
41
$2.67M 0.26%
181,064
-50,000
42
$2.26M 0.22%
+69,500
43
$2.1M 0.2%
20,850
44
$2.06M 0.2%
38,030
45
$2.02M 0.2%
+53,250
46
$1.93M 0.19%
23,565
47
$1.72M 0.17%
110,000
48
$1.56M 0.15%
53,476
-88,362
49
$1.53M 0.15%
3,920
50
$1.52M 0.15%
160,000
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