FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.94M
3
+$4.51M
4
FBNC icon
First Bancorp
FBNC
+$2.88M
5
HWC icon
Hancock Whitney
HWC
+$1.43M

Top Sells

1
+$8.65M
2
+$6.05M
3
+$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 Change
in Stake 		Capital Flow
26
$4.54M 1.5%
44,000
27
$4.51M 1.49%
+255,000
28
$4.42M 1.46%
151,000
29
$4.36M 1.44%
185,905
+12,000
30
$4.17M 1.38%
279,639
+1,200
31
$4.11M 1.36%
89,322
32
$4.08M 1.35%
93,850
33
$3.99M 1.32%
164,626
34
$3.99M 1.32%
99,565
35
$3.48M 1.15%
60,651
36
$3.17M 1.05%
74,084
+10,000
37
$2.81M 0.93%
169,947
-365,243
38
$2.53M 0.83%
66,764
-62,500
39
$1.13M 0.37%
34,958
-11,842
40
$947K 0.31%
17,623
41
$880K 0.29%
30,000
-35,000
42
$725K 0.24%
42,500
-5,000
43
$625K 0.21%
9,000
44
$579K 0.19%
5,484
45
$466K 0.15%
10,692
46
$388K 0.13%
3,406
-1,200
47
$294K 0.1%
1,200
-200
48
$226K 0.07%
1,550
49
– –
-79,910
50
– –
-164,496
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