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
$203M
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.09M
3
+$907K
4
TISI icon
Team
TISI
+$491K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Top Sells

1
+$34.7M
2
+$32.8M
3
+$30.9M
4
IBKC
IBERIABANK Corp
IBKC
+$30.7M
5
RF icon
Regions Financial
RF
+$29.7M

Sector Composition

1 Financials 70.1%
2 Industrials 5.51%
3 Energy 2.15%
4 Technology 2.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.78%
202,420
-14,200
27
$3.54M 1.74%
+104,907
28
$3.47M 1.71%
116,999
29
$3.18M 1.56%
137,033
-965,579
30
$3.02M 1.48%
371,791
-1,334,291
31
$2.56M 1.26%
72,500
+2,500
32
$2.43M 1.19%
330,478
33
$2.36M 1.16%
115,945
-414,356
34
$2.15M 1.06%
6,585
+1,500
35
$1.8M 0.89%
139,500
36
$1.64M 0.81%
44,607
-11,200
37
$1.49M 0.73%
21,080
+1,080
38
$1.16M 0.57%
66,578
-245,997
39
$1.12M 0.55%
74,167
40
$907K 0.45%
+60,000
41
$814K 0.4%
9,500
42
$700K 0.34%
47,500
43
$532K 0.26%
9,000
44
$360K 0.18%
3,050
45
$332K 0.16%
12,964
46
$321K 0.16%
5,030
47
$313K 0.15%
3,765
48
$289K 0.14%
2,400
49
$230K 0.11%
2,560
50
$226K 0.11%
7,200
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