FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
-1.79%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$220M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
47
New
2
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Renasant Corp
RNST
|
$3.54M |
| 2 |
First Horizon
FHN
|
$1.84M |
| 3 |
Atlantic Union Bankshares
AUB
|
$1.79M |
| 4 |
Cal-Maine
CALM
|
$959K |
| 5 |
Covenant Logistics
CVLG
|
$918K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$7.54M |
| 2 |
Bankunited
BKU
|
$5.09M |
| 3 |
Equity Bancshares
EQBK
|
$2.12M |
| 4 |
KLX Energy Services
KLXE
|
$468K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$164K |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Materials | 12.6% |
| 3 | Industrials | 5.03% |
| 4 | Energy | 0.83% |
| 5 | Consumer Staples | 0.44% |
