FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-3.7%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.9%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
69
New
2
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Bankunited
BKU
|
$7.26M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$6.37M |
| 3 |
Synovus
SNV
|
$5.86M |
| 4 |
Banc of California
BANC
|
$4.01M |
| 5 |
Hancock Whitney
HWC
|
$3.71M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$12.6M |
| 2 |
National Bank Holdings
NBHC
|
$10M |
| 3 |
Cadence Bank
CADE
|
$6.58M |
| 4 |
SouthState
SSB
|
$4.85M |
| 5 |
Shoe Carnival
SCVL
|
$2.61M |
Sector Composition
| 1 | Financials | 80.81% |
| 2 | Industrials | 1.55% |
| 3 | Technology | 0.49% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.3% |
