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
$962M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$6.98M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Top Sells

1
+$3.12M
2
+$1.86M
3
+$1.77M
4
TROX icon
Tronox
TROX
+$1.37M
5
GDX icon
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 Change
in Stake 		Capital Flow
51
$822K 0.09%
+50,000
52
$797K 0.08%
74,167
53
$604K 0.06%
9,000
54
$353K 0.04%
19,074
55
$328K 0.03%
1,200
56
$215K 0.02%
2,400
57
– –
-50,000
58
– –
-6,228
59
– –
-45,657
1 2
3