FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+19.18%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$232M
AUM Growth
+$44.3M
Cap. Flow
+$12.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
46.49%
Holding
48
New
3
Increased
13
Reduced
2
Closed
3

Top Buys

1
PNC icon
PNC Financial Services
PNC
$5.63M
2
FHN icon
First Horizon
FHN
$4.17M
3
AUB icon
Atlantic Union Bankshares
AUB
$3.47M
4
GBCI icon
Glacier Bancorp
GBCI
$2.61M
5
SASR
Sandy Spring Bancorp Inc
SASR
$743K

Top Sells

1
EQBK icon
Equity Bancshares
EQBK
$2.48M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$2.22M
3
ISTR icon
Investar Holding Corp
ISTR
$2.04M
4
ATSG
Air Transport Services Group, Inc.
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 Shares
Change % 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$631M
$3.55M 1.53%
219,337
– –
AUB icon
27
Atlantic Union Bankshares
AUB
$5.09B
$3.47M 1.5%
+149,793
New +$3.47M
CMCO icon
28
Columbus McKinnon
CMCO
$428M
$3.33M 1.44%
99,565
– –
ATSG
29
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.25M 1.4%
145,905
-40,000
-22% -$891K
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$2.96M 1.28%
60,651
– –
PACW
31
DELISTED
PacWest Bancorp
PACW
$2.84M 1.22%
144,090
– –
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
$2.78M 1.2%
164,626
– –
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
$2.41M 1.04%
279,639
– –
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M 0.98%
74,084
– –
RNST icon
35
Renasant Corp
RNST
$3.75B
$2.26M 0.97%
90,602
+13,781
+18% +$343K
EQBK icon
36
Equity Bancshares
EQBK
$811M
$2.12M 0.92%
121,746
-142,326
-54% -$2.48M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$757K 0.33%
15,897
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66.2B
$548K 0.24%
9,000
– –
PID icon
39
Invesco International Dividend Achievers ETF
PID
$863M
$517K 0.22%
42,500
– –
KLXE icon
40
KLX Energy Services
KLXE
$33.7M
$468K 0.2%
43,558
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$443K 0.19%
5,484
– –
WM icon
42
Waste Management
WM
$88.6B
$361K 0.16%
3,406
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.9B
$334K 0.14%
1,200
– –
FNF icon
44
Fidelity National Financial
FNF
$16.5B
$315K 0.14%
10,692
– –
JNJ icon
45
Johnson & Johnson
JNJ
$430B
$218K 0.09%
1,550
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$10.5B
– –
-3,460
Closed -$60K
ISTR icon
47
Investar Holding Corp
ISTR
$227M
– –
-159,907
Closed -$2.04M
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-129,080
Closed -$2.22M
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