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
$286M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$375K
3
+$184K
4
TFIN icon
Triumph Financial Inc
TFIN
+$134K
5
VBTX
Veritex Holdings
VBTX
+$77.8K

Top Sells

1
+$9.42M
2
+$8.97M
3
+$3.24M
4
FBK icon
FB Financial Corp
FBK
+$3.21M
5
IBKC
IBERIABANK Corp
IBKC
+$3.13M

Sector Composition

1 Financials 70.66%
2 Materials 5.25%
3 Industrials 4.74%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.66%
219,337
-2,000
27
$4.39M 1.54%
43,000
28
$4.31M 1.51%
73,651
29
$4.27M 1.49%
129,264
30
$4.16M 1.45%
107,090
31
$4.04M 1.41%
252,544
+1,100
32
$3.86M 1.35%
151,000
33
$3.73M 1.31%
44,000
34
$3.63M 1.27%
164,626
+17,000
35
$3.62M 1.27%
89,322
36
$3.61M 1.26%
93,850
37
$3.49M 1.22%
142,905
38
$2.44M 0.85%
60,084
-54,000
39
$2.05M 0.72%
65,000
-15,000
40
$899K 0.31%
17,623
41
$776K 0.27%
47,500
42
$592K 0.21%
9,000
43
$546K 0.19%
5,484
44
$531K 0.19%
4,606
-1,000
45
$506K 0.18%
2,400
46
$414K 0.14%
10,692
47
$216K 0.08%
1,550
48
$184K 0.06%
+2,800
49
$170K 0.06%
3,460
50
– –
-30,872
1
2
3