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
$316M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$4.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.8M
5
NEM icon
Newmont
NEM
+$2.22M

Top Sells

1
+$7.98M
2
+$7.57M
3
+$6.71M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.27M
5
GBCI icon
Glacier Bancorp
GBCI
+$6.05M

Sector Composition

1 Financials 73.64%
2 Industrials 5.64%
3 Materials 5.4%
4 Energy 2.91%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.53%
+47,028
27
$4.64M 1.47%
92,451
+1,670
28
$4.64M 1.47%
136,066
-13,934
29
$4.47M 1.41%
+68,000
30
$4.17M 1.32%
114,084
31
$4.16M 1.31%
484,022
+10,715
32
$4.12M 1.3%
104,019
-152,810
33
$4.08M 1.29%
128,768
-1,232
34
$4.08M 1.29%
251,444
+5,804
35
$4.05M 1.28%
112,434
-221,726
36
$3.95M 1.25%
300,229
-575,488
37
$3.93M 1.24%
112,218
-29,081
38
$3.44M 1.09%
103,280
-121,307
39
$3.3M 1.04%
109,565
+11,000
40
$3.26M 1.03%
142,905
-74,000
41
$2.96M 0.94%
97,857
-30,420
42
$2.8M 0.89%
+257,000
43
$2.22M 0.7%
+64,000
44
$2.21M 0.7%
+105,000
45
$2.17M 0.69%
+31,000
46
$1.97M 0.62%
80,000
+20,000
47
$1.77M 0.56%
+42,000
48
$1.57M 0.5%
+87,500
49
$803K 0.25%
17,623
+8,360
50
$759K 0.24%
49,008
-133,250
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