FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+0.29%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$284M
AUM Growth
-$1.75M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.48%
Holding
49
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

1
HTH icon
Hilltop Holdings
HTH
$1.87M
2
PACW
PacWest Bancorp
PACW
$981K
3
ZION icon
Zions Bancorporation
ZION
$979K
4
ATSG
Air Transport Services Group, Inc.
ATSG
$652K
5
FHN icon
First Horizon
FHN
$648K

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$1.41M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$1.25M
3
CMCO icon
Columbus McKinnon
CMCO
$911K
4
BMCH
BMC Stock Holdings, Inc
BMCH
$759K
5
WIRE
Encore Wire Corp
WIRE
$732K

Sector Composition

1 Financials 71.33%
2 Materials 5.4%
3 Industrials 3.95%
4 Consumer Discretionary 2.56%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$631M
$4.57M 1.61%
219,337
– –
OBK icon
27
Origin Bancorp
OBK
$1.21B
$4.36M 1.54%
129,264
– –
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
$4.34M 1.53%
278,439
+25,895
+10% +$404K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.9B
$4.03M 1.42%
151,000
– –
FNV icon
30
Franco-Nevada
FNV
$37.3B
$4.01M 1.41%
44,000
– –
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.66M 1.29%
173,905
+31,000
+22% +$652K
CMCO icon
32
Columbus McKinnon
CMCO
$428M
$3.63M 1.28%
99,565
-25,000
-20% -$911K
GBCI icon
33
Glacier Bancorp
GBCI
$5.88B
$3.61M 1.27%
89,322
– –
NEM icon
34
Newmont
NEM
$83.7B
$3.56M 1.25%
93,850
– –
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$3.42M 1.2%
164,626
– –
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$3.41M 1.2%
60,651
-13,000
-18% -$732K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.89%
64,084
+4,000
+7% +$158K
KLXE icon
38
KLX Energy Services
KLXE
$33.7M
$2.02M 0.71%
46,800
+3,800
+9% +$164K
SRI icon
39
Stoneridge
SRI
$226M
$2.01M 0.71%
65,000
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$879K 0.31%
17,623
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$863M
$762K 0.27%
47,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66.2B
$587K 0.21%
9,000
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$559K 0.2%
5,484
– –
WM icon
44
Waste Management
WM
$88.6B
$530K 0.19%
4,606
– –
FNF icon
45
Fidelity National Financial
FNF
$16.5B
$457K 0.16%
10,692
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.9B
$302K 0.11%
1,400
-1,000
-42% -$216K
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$201K 0.07%
1,550
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$10.5B
– –
-3,460
Closed -$170K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,800
Closed -$184K
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