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
$1B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.68M
3
+$4.62M
4
IBKC
IBERIABANK Corp
IBKC
+$3.42M
5
LBY
Libbey, Inc.
LBY
+$3.32M

Top Sells

1
+$15.2M
2
+$10.7M
3
+$8.4M
4
DNR
Denbury Resources, Inc.
DNR
+$2.95M
5
BKU icon
Bankunited
BKU
+$2.07M

Sector Composition

1 Financials 81.2%
2 Energy 1.71%
3 Industrials 1.58%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.14%
25,844
52
$1.23M 0.12%
160,000
53
$1.23M 0.12%
156,735
-169,265
54
$993K 0.1%
12,500
55
$963K 0.1%
55,000
56
$863K 0.09%
74,167
57
$548K 0.05%
9,000
58
$375K 0.04%
15,686
59
$251K 0.03%
2,400
60
$223K 0.02%
800
-800
61
– –
-71,117
62
– –
-196,500
63
– –
-1,048,371
64
– –
-59,600
1 2
3