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
$746M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.64M
3
+$4.48M
4
KLXI
KLX Inc.
KLXI
+$3.06M
5
NCOM
National Commerce Corporation
NCOM
+$1.12M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$11.7M
4
SNV icon
Synovus
SNV
+$7.46M
5
RF icon
Regions Financial
RF
+$7.2M

Sector Composition

1 Financials 83.12%
2 Industrials 1.31%
3 Energy 0.55%
4 Technology 0.53%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.18%
530,301
+334,820
27
$8.09M 1.08%
346,807
+47,856
28
$5.49M 0.74%
500,000
29
$5.01M 0.67%
312,575
-50,127
30
$4.25M 0.57%
273,335
31
$3.06M 0.41%
216,620
+53,000
32
$3.06M 0.41%
+116,999
33
$2.28M 0.31%
330,478
34
$2.28M 0.31%
70,000
35
$2.08M 0.28%
55,807
36
$1.7M 0.23%
139,500
37
$1.52M 0.2%
20,000
38
$1.26M 0.17%
5,085
-1,500
39
$1.04M 0.14%
74,167
40
$810K 0.11%
9,500
41
$746K 0.1%
46,958
42
$669K 0.09%
47,500
43
$502K 0.07%
9,000
44
$370K 0.05%
3,050
45
$338K 0.05%
12,964
46
$333K 0.04%
5,030
47
$279K 0.04%
3,765
48
$257K 0.03%
2,400
49
$217K 0.03%
2,560
50
$208K 0.03%
7,200
1
2
3