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
$1.11B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$8.62M
3 +$4.65M
4
HWC icon
Hancock Whitney
HWC
+$4.5M
5
ALTA
Altabancorp
ALTA
+$3.75M

Top Sells

1 +$10.8M
2 +$10.6M
3 +$10.1M
4
BANR icon
Banner Corp
BANR
+$5.27M
5
COLB icon
Columbia Banking Systems
COLB
+$4.33M

Sector Composition

1 Financials 80.88%
2 Industrials 1.66%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.66M 0.15%
29,000
+7,000
52
$1.63M 0.15%
139,500
+29,500
53
$1.44M 0.13%
25,844
54
$1.43M 0.13%
160,000
55
$1.39M 0.13%
25,000
56
$1.37M 0.12%
14,092
57
$1.05M 0.09%
61,500
+6,500
58
$1.04M 0.09%
103
59
$1.02M 0.09%
74,167
60
$1M 0.09%
+112,285
61
$814K 0.07%
+45,000
62
$714K 0.06%
9,500
-3,000
63
$571K 0.05%
9,000
64
$403K 0.04%
15,686
65
$255K 0.02%
2,400
66
$178K 0.02%
6,476
-47,000
67
$170K 0.02%
800
68
-477,364
69
-3,920