FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+14.01%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$962M
AUM Growth
+$962M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
59
New
5
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$14.3M |
| 2 |
Regions Financial
RF
|
$12.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$11.6M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$7.37M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.91M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.01M |
| 2 |
Cadence Bank
CADE
|
$1.98M |
| 3 |
ADT
ADT CORP
ADT
|
$1.86M |
| 4 |
Tronox
TROX
|
$1.39M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.25M |
Sector Composition
| 1 | Financials | 76.07% |
| 2 | Energy | 1.62% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Staples | 0.72% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
| $822K | 0.09% |
+50,000
| New | +$822K |
|
|
UCBA
52
DELISTED
United Community Bancorp
UCBA
| $797K | 0.08% |
74,167
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $604K | 0.06% |
9,000
| – | – |
|
54
Fidelity National Financial
FNF
$16.2B
| $353K | 0.04% |
19,074
| – | – |
|
|
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $328K | 0.03% |
1,200
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $215K | 0.02% |
2,400
| – | – |
|
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-50,000
| Closed | -$1.25M |
|
58
Rayonier
RYN
$3.97B
| – | – |
-5,938
| Closed | -$235K |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| – | – |
-45,657
| Closed | -$1.86M |
|