FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+1.2%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.02B
AUM Growth
+$22.1M
(+2.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
67
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Synovus
SNV
|
$39.7M |
| 2 |
Hancock Whitney
HWC
|
$25.6M |
| 3 |
National Bank Holdings
NBHC
|
$5.64M |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
$4.97M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$38.4M |
| 2 |
Atlantic Union Bankshares
AUB
|
$14.7M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$8.16M |
| 4 |
Sunoco
SUN
|
$4.97M |
| 5 |
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% |
