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
$348M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.75M
3
+$4.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.91M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.55M

Top Sells

1
+$6.04M
2
+$5.94M
3
+$5.5M
4
CMA icon
Comerica
CMA
+$3.84M
5
FBK icon
FB Financial Corp
FBK
+$3.02M

Sector Composition

1 Financials 75.87%
2 Industrials 5.38%
3 Materials 1.4%
4 Consumer Discretionary 1.13%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.92%
137,826
+9,000
27
$5.75M 1.65%
+292,857
28
$5.64M 1.62%
62,628
-25,915
29
$5.6M 1.61%
110,787
+2,000
30
$5.58M 1.6%
277,546
+14,000
31
$5.57M 1.6%
146,965
+5,545
32
$4.15M 1.19%
92,707
+5,000
33
$3.93M 1.13%
184,258
+35,498
34
$3.91M 1.12%
+121,193
35
$3.82M 1.1%
177,141
+29,500
36
$3.48M 1%
142,905
37
$3.02M 0.87%
79,991
38
$2.88M 0.83%
64,464
-52,535
39
$2.54M 0.73%
358,609
+99,995
40
$2.34M 0.67%
+112,101
41
$2.15M 0.62%
105,000
42
$890K 0.26%
9,500
43
$767K 0.22%
47,500
44
$616K 0.18%
9,000
45
$559K 0.16%
16,969
46
$529K 0.15%
6,760
47
$397K 0.11%
3,050
48
$367K 0.11%
5,084
49
$365K 0.1%
2,400
50
$323K 0.09%
6,126
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