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
$666M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.5M
3
+$29.5M
4
UMBF icon
UMB Financial
UMBF
+$29M
5
ONB icon
Old National Bancorp
ONB
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.58%
2 Energy 1.58%
3 Consumer Staples 0.85%
4 Industrials 0.69%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.11%
+73,176
52
$748K 0.11%
+30,453
53
$516K 0.08%
+9,000
54
$351K 0.05%
+1,200
55
$259K 0.04%
+19,074
56
$234K 0.04%
+6,228
57
$178K 0.03%
+2,400
1 2
3