FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+4.8%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$286M
AUM Growth
-$39.4M
Cap. Flow
-$51.7M
Cap. Flow %
-18.1%
Top 10 Hldgs %
42.42%
Holding
57
New
1
Increased
5
Reduced
17
Closed
8

Top Buys

1
HTH icon
Hilltop Holdings
HTH
$1.06M
2
UNVR
Univar Solutions Inc.
UNVR
$375K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$184K
4
TFIN icon
Triumph Financial, Inc.
TFIN
$134K
5
VBTX icon
Veritex Holdings
VBTX
$77.9K

Top Sells

1
CMA icon
Comerica
CMA
$9.42M
2
SBNY
Signature Bank
SBNY
$8.97M
3
HWC icon
Hancock Whitney
HWC
$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 Shares
Change % 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$631M
$4.76M 1.66%
219,337
-2,000
-0.9% -$43.4K
KLXE icon
27
KLX Energy Services
KLXE
$33.7M
$4.39M 1.54%
43,000
– –
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$4.31M 1.51%
73,651
– –
OBK icon
29
Origin Bancorp
OBK
$1.21B
$4.27M 1.49%
129,264
– –
PACW
30
DELISTED
PacWest Bancorp
PACW
$4.16M 1.45%
107,090
– –
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$4.04M 1.41%
252,544
+1,100
+0.4% +$17.6K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.9B
$3.86M 1.35%
151,000
– –
FNV icon
33
Franco-Nevada
FNV
$37.3B
$3.74M 1.31%
44,000
– –
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$3.63M 1.27%
164,626
+17,000
+12% +$375K
GBCI icon
35
Glacier Bancorp
GBCI
$5.88B
$3.62M 1.27%
89,322
– –
NEM icon
36
Newmont
NEM
$83.7B
$3.61M 1.26%
93,850
– –
ATSG
37
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.49M 1.22%
142,905
– –
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.44M 0.85%
60,084
-54,000
-47% -$2.19M
SRI icon
39
Stoneridge
SRI
$226M
$2.05M 0.72%
65,000
-15,000
-19% -$473K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$899K 0.31%
17,623
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$863M
$776K 0.27%
47,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66.2B
$592K 0.21%
9,000
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$546K 0.19%
5,484
– –
WM icon
44
Waste Management
WM
$88.6B
$531K 0.19%
4,606
-1,000
-18% -$115K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.9B
$506K 0.18%
2,400
– –
FNF icon
46
Fidelity National Financial
FNF
$16.5B
$414K 0.14%
10,692
– –
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$216K 0.08%
1,550
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$184K 0.06%
+2,800
New +$184K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.5B
$170K 0.06%
3,460
– –
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.91B
– –
-30,872
Closed -$1.79M
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