FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+1.2%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.02B
AUM Growth
+$22.1M
Cap. Flow
+$15M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.51%
Holding
67
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

1
SNV icon
Synovus
SNV
$39.7M
2
HWC icon
Hancock Whitney
HWC
$25.6M
3
NBHC icon
National Bank Holdings
NBHC
$5.64M
4
NCOM
National Commerce Corporation
NCOM
$4.97M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$4.9M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$38.4M
2
AUB icon
Atlantic Union Bankshares
AUB
$14.7M
3
TSC
TriState Capital Holdings, Inc.
TSC
$8.16M
4
SUN icon
Sunoco
SUN
$4.97M
5
RF icon
Regions Financial
RF
$3.78M

Sector Composition

1 Financials 80.73%
2 Industrials 1.87%
3 Energy 0.87%
4 Consumer Staples 0.81%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$27B
$1.46M 0.14%
25,844
– –
EMR icon
52
Emerson Electric
EMR
$73.8B
$1.42M 0.14%
25,000
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.13%
+22,000
New +$1.38M
UPS icon
54
United Parcel Service
UPS
$72.4B
$1.37M 0.13%
14,092
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$974K 0.1%
12,500
– –
PID icon
56
Invesco International Dividend Achievers ETF
PID
$863M
$959K 0.09%
55,000
– –
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$958K 0.09%
103
-67
-39% -$623K
UCBA
58
DELISTED
United Community Bancorp
UCBA
$952K 0.09%
74,167
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66.2B
$578K 0.06%
9,000
– –
FNF icon
60
Fidelity National Financial
FNF
$16.5B
$400K 0.04%
15,686
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.4B
$256K 0.03%
2,400
– –
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$192K 0.02%
800
– –
PNC icon
63
PNC Financial Services
PNC
$80.6B
– –
-420,600
Closed -$38.4M
SUN icon
64
Sunoco
SUN
$6.92B
– –
-99,933
Closed -$4.97M
TROX icon
65
Tronox
TROX
$686M
– –
-93,853
Closed -$2.24M
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-796,792
Closed -$8.16M
FRM
67
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-156,735
Closed -$1.23M
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