FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.17M
3
+$3.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$2.61M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$743K

Top Sells

1
+$2.48M
2
+$2.22M
3
+$2.04M
4
ATSG
Air Transport Services Group
ATSG
+$891K
5
AMLP icon
Alerian MLP ETF
AMLP
+$60K

Sector Composition

1 Financials 63.87%
2 Materials 12.22%
3 Industrials 4.27%
4 Energy 1.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.53%
219,337
27
$3.47M 1.5%
+149,793
28
$3.33M 1.44%
99,565
29
$3.25M 1.4%
145,905
-40,000
30
$2.96M 1.28%
60,651
31
$2.84M 1.22%
144,090
32
$2.78M 1.2%
164,626
33
$2.4M 1.04%
279,639
34
$2.27M 0.98%
74,084
35
$2.26M 0.97%
90,602
+13,781
36
$2.12M 0.92%
121,746
-142,326
37
$757K 0.33%
15,897
38
$548K 0.24%
9,000
39
$517K 0.22%
42,500
40
$468K 0.2%
43,558
41
$443K 0.19%
5,484
42
$361K 0.16%
3,406
43
$334K 0.14%
1,200
44
$315K 0.14%
10,692
45
$218K 0.09%
1,550
46
– –
-3,460
47
– –
-159,907
48
– –
-129,080
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