FHC

Forest Hill Capital Portfolio holdings

AUM $196M
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.31M
3
+$4.14M
4
CADE
Cadence Bancorporation
CADE
+$4M
5
BKU icon
Bankunited
BKU
+$3.39M

Top Sells

1
+$9.35M
2
+$5.77M
3
+$5.3M
4
FHN icon
First Horizon
FHN
+$2.81M
5
ISTR icon
Investar Holding Corp
ISTR
+$2.59M

Sector Composition

1 Financials 62.36%
2 Materials 11.01%
3 Industrials 4.66%
4 Energy 1.08%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.78%
219,337
27
$2.58M 1.38%
144,090
+10,000
28
$2.55M 1.36%
60,651
29
$2.49M 1.33%
99,565
30
$2.22M 1.18%
129,080
-431,617
31
$2.16M 1.15%
279,639
32
$2.04M 1.09%
159,907
-127,230
33
$1.87M 1%
74,084
34
$1.76M 0.94%
164,626
35
$1.68M 0.89%
+76,821
36
$652K 0.35%
15,897
-1,726
37
$482K 0.26%
42,500
38
$481K 0.26%
9,000
39
$403K 0.21%
5,484
40
$315K 0.17%
3,406
41
$256K 0.14%
10,692
42
$254K 0.14%
1,200
43
$203K 0.11%
1,550
44
$152K 0.08%
43,558
+8,600
45
$60K 0.03%
+3,460
46
– –
-169,947
47
– –
-66,764
48
– –
-30,000
49
– –
-201,008
50
– –
-70,874
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