FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+6.17%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$666M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$33.5M |
| 2 |
Regions Financial
RF
|
$32.3M |
| 3 |
UMB Financial
UMBF
|
$31.7M |
| 4 |
Comerica
CMA
|
$31.5M |
| 5 |
Cadence Bank
CADE
|
$30.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCBA
51
DELISTED
United Community Bancorp
UCBA
| $749K | 0.11% |
+73,176
| New | +$749K |
|
|
MDR
52
DELISTED
McDermott International
MDR
| $748K | 0.11% |
+30,453
| New | +$748K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $516K | 0.08% |
+9,000
| New | +$516K |
|
|
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $351K | 0.05% |
+1,200
| New | +$351K |
|
55
Fidelity National Financial
FNF
$16.2B
| $259K | 0.04% |
+19,074
| New | +$259K |
|
56
Rayonier
RYN
$3.97B
| $234K | 0.04% |
+5,938
| New | +$234K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $178K | 0.03% |
+2,400
| New | +$178K |
|