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
$1.11B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$8.62M
3 +$4.65M
4
HWC icon
Hancock Whitney
HWC
+$4.5M
5
ALTA
Altabancorp
ALTA
+$3.75M

Top Sells

1 +$10.8M
2 +$10.6M
3 +$10.1M
4
BANR icon
Banner Corp
BANR
+$5.27M
5
COLB icon
Columbia Banking Systems
COLB
+$4.33M

Sector Composition

1 Financials 80.88%
2 Industrials 1.66%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.6M 1.5%
306,000
-16,000
27
$15.5M 1.4%
711,787
28
$15M 1.35%
548,912
+50,700
29
$14.3M 1.29%
5,844,407
+877,902
30
$12.9M 1.17%
+782,900
31
$6.97M 0.63%
466,799
+24,000
32
$6.94M 0.63%
268,948
+42,448
33
$5.2M 0.47%
207,874
34
$4.65M 0.42%
+300,000
35
$4.41M 0.4%
96,905
-24,100
36
$3.75M 0.34%
+221,000
37
$3.48M 0.31%
93,398
+23,898
38
$3.18M 0.29%
292,000
39
$2.63M 0.24%
148,256
40
$2.61M 0.24%
181,064
41
$2.54M 0.23%
57,350
+4,100
42
$2.53M 0.23%
62,300
-13,700
43
$2.14M 0.19%
28,258
-8,503
44
$2.06M 0.19%
+44,000
45
$2.03M 0.18%
20,850
46
$1.94M 0.18%
46,958
-31,000
47
$1.93M 0.17%
23,384
-38,099
48
$1.84M 0.17%
23,565
49
$1.76M 0.16%
38,030
50
$1.75M 0.16%
+230,478