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
$366M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.35M
3
+$3.25M
4
BANR icon
Banner Corp
BANR
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.5M

Top Sells

1
+$18.8M
2
+$4.4M
3
+$3.39M
4
VBTX icon
Veritex Holdings
VBTX
+$3.38M
5
RNST icon
Renasant Corp
RNST
+$3.37M

Sector Composition

1 Financials 70.84%
2 Materials 7.64%
3 Industrials 2.99%
4 Consumer Discretionary 1.91%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.82%
40,000
27
$5.69M 1.55%
134,711
28
$5.48M 1.5%
125,000
+10,000
29
$4.37M 1.19%
150,779
+3,333
30
$4.37M 1.19%
153,958
31
$3.43M 0.94%
65,892
32
$3.25M 0.89%
+125,000
33
$3.18M 0.87%
68,688
34
$2.82M 0.77%
95,950
-39,000
35
$2.13M 0.58%
14,867
-30,770
36
$2.05M 0.56%
562,442
+410,642
37
$1.96M 0.54%
65,000
+27,000
38
$1.48M 0.4%
112,066
39
$1.05M 0.29%
+70,000
40
$925K 0.25%
25,000
41
$604K 0.16%
76,082
42
$335K 0.09%
+3,271
43
$289K 0.08%
1,730
44
– –
-60,000
45
– –
-93,380
46
– –
-855,288
1
2