FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+8.4%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$3.65M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.33%
Holding
64
New
6
Increased
25
Reduced
11
Closed
4

Top Buys

1
UMPQ
Umpqua Holdings Corp
UMPQ
$8.26M
2
VBTX icon
Veritex Holdings
VBTX
$5.68M
3
RF icon
Regions Financial
RF
$4.62M
4
IBKC
IBERIABANK Corp
IBKC
$3.42M
5
LBY
Libbey, Inc.
LBY
$3.32M

Top Sells

1
FBNK
First Connecticut Bancorp, Inc
FBNK
$15.2M
2
HWC icon
Hancock Whitney
HWC
$10.7M
3
PNC icon
PNC Financial Services
PNC
$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 Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$1.38M 0.14%
25,844
– –
MODG icon
52
Topgolf Callaway Brands
MODG
$1.76B
$1.23M 0.12%
160,000
– –
FRM
53
DELISTED
FURMANITE CORPORATION COM
FRM
$1.23M 0.12%
156,735
-169,265
-52% -$1.32M
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$993K 0.1%
12,500
– –
PID icon
55
Invesco International Dividend Achievers ETF
PID
$872M
$963K 0.1%
55,000
– –
UCBA
56
DELISTED
United Community Bancorp
UCBA
$863K 0.09%
74,167
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$548K 0.05%
9,000
– –
FNF icon
58
Fidelity National Financial
FNF
$16.3B
$375K 0.04%
10,890
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$251K 0.03%
2,400
– –
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$223K 0.02%
8,000
-8,000
-50% -$223K
CLFD icon
61
Clearfield
CLFD
$450M
– –
-71,117
Closed -$905K
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
– –
-196,500
Closed -$2.95M
FBNK
63
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,048,371
Closed -$15.2M
CKSW
64
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-59,600
Closed -$479K
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