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
$739M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.5M
3
+$7.2M
4
UMBF icon
UMB Financial
UMBF
+$5.28M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.99M

Top Sells

1
+$27.2M
2
+$19.6M
3
+$12.2M
4
PSTB
Park Sterling Corp.
PSTB
+$5.81M
5
HWC icon
Hancock Whitney
HWC
+$3.37M

Sector Composition

1 Financials 76.02%
2 Energy 1.88%
3 Industrials 0.97%
4 Consumer Staples 0.89%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.04%
1,200
52
$290K 0.04%
19,074
53
$235K 0.03%
5,938
54
$194K 0.03%
2,400
55
– –
-1,749,679
56
– –
-250,000
57
– –
-39,888
58
– –
-575,429
59
– –
-983,399
60
– –
-538,849
1 2
3