FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+7.97%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$739M
AUM Growth
+$739M
(+11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
60
New
3
Increased
23
Reduced
8
Closed
6
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$38.2M |
| 2 |
Bankunited
BKU
|
$33.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$7.2M |
| 4 |
UMB Financial
UMBF
|
$5.28M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.99M |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$27.2M |
| 2 |
First Horizon
FHN
|
$19.6M |
| 3 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$12.2M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$5.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $325K | 0.04% |
1,200
| – | – |
|
52
Fidelity National Financial
FNF
$16.2B
| $290K | 0.04% |
19,074
| – | – |
|
53
Rayonier
RYN
$3.97B
| $235K | 0.03% |
5,938
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $194K | 0.03% |
2,400
| – | – |
|
|
55
First Horizon
FHN
$11.4B
| – | – |
-1,749,679
| Closed | -$19.6M |
|
|
CHFN
56
DELISTED
Charter Financial Corp
CHFN
| – | – |
-250,000
| Closed | -$2.52M |
|
|
WIN
57
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-39,888
| Closed | -$2.41M |
|
|
FFCH
58
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| – | – |
-575,429
| Closed | -$12.2M |
|
|
PSTB
59
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-983,399
| Closed | -$5.81M |
|
|
FNC
60
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| – | – |
-538,849
| Closed | -$27.2M |
|