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
$309M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.97M
3
+$7.92M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.89M
5
ZION icon
Zions Bancorporation
ZION
+$7.75M

Top Sells

1
+$4.98M
2
+$3.18M
3
+$3.1M
4
COLB icon
Columbia Banking Systems
COLB
+$2.78M
5
BNCN
BNC Bancorp
BNCN
+$2.37M

Sector Composition

1 Financials 73.68%
2 Industrials 5.1%
3 Energy 1.65%
4 Technology 1.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.77%
151,354
+15,170
27
$5.47M 1.77%
202,420
28
$5.41M 1.75%
273,335
29
$5.36M 1.73%
128,548
+23,641
30
$5.29M 1.71%
86,851
-23,250
31
$4.45M 1.44%
116,999
32
$3.68M 1.19%
+109,420
33
$3.03M 0.98%
72,500
34
$2.93M 0.95%
183,641
+44,141
35
$2.91M 0.94%
67,207
+22,600
36
$2.58M 0.84%
6,585
37
$1.59M 0.52%
21,080
38
$1.24M 0.4%
74,167
39
$1.07M 0.35%
139,556
-190,922
40
$841K 0.27%
9,500
41
$684K 0.22%
47,500
42
$520K 0.17%
9,000
43
$357K 0.12%
5,030
44
$351K 0.11%
3,050
45
$308K 0.1%
3,765
46
$306K 0.1%
12,964
47
$292K 0.09%
2,400
48
$215K 0.07%
2,560
49
$183K 0.06%
7,200
50
$182K 0.06%
5,100
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