FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+9.16%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$4.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.9%
Holding
50
New
3
Increased
14
Reduced
9
Closed
2

Top Buys

1
CADE
Cadence Bancorporation
CADE
$10.6M
2
BKU icon
Bankunited
BKU
$4.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$4.51M
4
FBNC icon
First Bancorp
FBNC
$2.88M
5
HWC icon
Hancock Whitney
HWC
$1.43M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$8.65M
2
FHN icon
First Horizon
FHN
$6.05M
3
SSB icon
SouthState
SSB
$6.02M
4
IBKC
IBERIABANK Corp
IBKC
$5.62M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$3.03M

Sector Composition

1 Financials 70.46%
2 Materials 5.54%
3 Industrials 4.04%
4 Consumer Discretionary 2.2%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$36.3B
$4.55M 1.5% 44,000 – –
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$4.51M 1.49% +255,000 New +$4.51M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$4.42M 1.46% 151,000 – –
ATSG
29
DELISTED
Air Transport Services Group, Inc.
ATSG
$4.36M 1.44% 185,905 +12,000 +7% +$281K
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
$4.17M 1.38% 279,639 +1,200 +0.4% +$17.9K
GBCI icon
31
Glacier Bancorp
GBCI
$5.83B
$4.11M 1.36% 89,322 – –
NEM icon
32
Newmont
NEM
$81.7B
$4.08M 1.35% 93,850 – –
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$3.99M 1.32% 164,626 – –
CMCO icon
34
Columbus McKinnon
CMCO
$430M
$3.99M 1.32% 99,565 – –
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$3.48M 1.15% 60,651 – –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.17M 1.05% 74,084 +10,000 +16% +$428K
FHN icon
37
First Horizon
FHN
$11.5B
$2.81M 0.93% 169,947 -365,243 -68% -$6.05M
OBK icon
38
Origin Bancorp
OBK
$1.21B
$2.53M 0.83% 66,764 -62,500 -48% -$2.36M
KLXE icon
39
KLX Energy Services
KLXE
$35M
$1.13M 0.37% 174,788 -59,212 -25% -$381K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$947K 0.31% 17,623 – –
SRI icon
41
Stoneridge
SRI
$232M
$880K 0.29% 30,000 -35,000 -54% -$1.03M
PID icon
42
Invesco International Dividend Achievers ETF
PID
$872M
$725K 0.24% 42,500 -5,000 -11% -$85.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$625K 0.21% 9,000 – –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$579K 0.19% 5,484 – –
FNF icon
45
Fidelity National Financial
FNF
$16.3B
$466K 0.15% 10,281 – –
WM icon
46
Waste Management
WM
$91.2B
$388K 0.13% 3,406 -1,200 -26% -$137K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$294K 0.1% 1,200 -200 -14% -$49K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$226K 0.07% 1,550 – –
SSB icon
49
SouthState
SSB
$10.3B
– – -79,910 Closed -$6.02M
IBTX
50
DELISTED
Independent Bank Group, Inc.
IBTX
– – -164,496 Closed -$8.65M
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