FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.29M
3
+$3.06M
4
ZION icon
Zions Bancorporation
ZION
+$2.53M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.59M

Top Sells

1
+$6.91M
2
+$3.21M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$1.73M
5
KLXI
KLX Inc.
KLXI
+$1.28M

Sector Composition

1 Financials 74.53%
2 Industrials 4.99%
3 Materials 2.77%
4 Consumer Discretionary 0.97%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.81%
312,368
-150,000
27
$5.94M 1.61%
303,157
+500
28
$5.83M 1.58%
212,074
+45,000
29
$5.67M 1.54%
139,715
-62,085
30
$5.26M 1.43%
92,707
31
$4.83M 1.31%
277,546
32
$4.7M 1.28%
66,541
33
$4.4M 1.19%
411,022
+3,202
34
$4.14M 1.12%
128,277
+1,000
35
$4.13M 1.12%
176,905
+34,000
36
$3.98M 1.08%
111,065
+5,100
37
$3.67M 1%
124,700
38
$3.56M 0.97%
182,258
-20,000
39
$3.48M 0.94%
94,084
+89,000
40
$2.94M 0.8%
117,641
41
$2.58M 0.7%
43,116
-21,348
42
$1.99M 0.54%
105,000
43
$748K 0.2%
47,500
44
$627K 0.17%
9,000
45
$574K 0.16%
12,211
+3,637
46
$522K 0.14%
5,484
-1,016
47
$504K 0.14%
9,263
+3,137
48
$475K 0.13%
5,606
-1,154
49
$411K 0.11%
10,692
50
$410K 0.11%
2,400
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