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
$463M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.88M
3
+$6.43M
4
IBKC
IBERIABANK Corp
IBKC
+$6.35M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.94M

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.68M
4
VBTX
Veritex Holdings
VBTX
+$989K
5
CMCO icon
Columbus McKinnon
CMCO
+$949K

Sector Composition

1 Financials 78.44%
2 Industrials 3.43%
3 Energy 2.63%
4 Materials 2.61%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.92%
249,700
+125,000
27
$8.61M 1.86%
365,757
+38,973
28
$6.88M 1.49%
+43,000
29
$6.71M 1.45%
303,157
30
$6.27M 1.35%
301,368
31
$6.27M 1.35%
245,640
-10,958
32
$5.94M 1.28%
+130,000
33
$5.8M 1.25%
473,307
+62,211
34
$5.65M 1.22%
150,000
35
$5.54M 1.2%
141,299
36
$5.26M 1.14%
114,084
37
$5.01M 1.08%
128,277
38
$4.66M 1.01%
216,905
+20,000
39
$4.55M 0.98%
90,781
+18,000
40
$3.9M 0.84%
98,565
-24,000
41
$3.76M 0.81%
+215,000
42
$3.4M 0.73%
182,258
43
$2.27M 0.49%
105,000
44
$1.78M 0.39%
+60,000
45
$748K 0.16%
47,500
46
$612K 0.13%
9,000
47
$547K 0.12%
5,484
48
$507K 0.11%
5,606
49
$501K 0.11%
11,456
-755
50
$486K 0.11%
2,400
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