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
$1.02B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.6M
3
+$5.64M
4
NCOM
National Commerce Corporation
NCOM
+$4.97M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.9M

Top Sells

1
+$38.4M
2
+$14.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.46M 0.14%
25,844
52
$1.42M 0.14%
25,000
53
$1.38M 0.13%
+22,000
54
$1.37M 0.13%
14,092
55
$974K 0.1%
12,500
56
$959K 0.09%
55,000
57
$958K 0.09%
103
-67
58
$952K 0.09%
74,167
59
$578K 0.06%
9,000
60
$400K 0.04%
15,686
61
$256K 0.03%
2,400
62
$192K 0.02%
800
63
– –
-420,600
64
– –
-99,933
65
– –
-93,853
66
– –
-796,792
67
– –
-156,735
1 2
3