FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+4.51%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$746M
AUM Growth
-$82.7M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
55
New
1
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$5.56M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$4.64M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$4.48M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.06M |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$1.12M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$13.3M |
| 2 |
BancFirst
BANF
|
$12.8M |
| 3 |
Bankunited
BKU
|
$11.7M |
| 4 |
Synovus
SNV
|
$7.46M |
| 5 |
Regions Financial
RF
|
$7.2M |
Sector Composition
| 1 | Financials | 83.12% |
| 2 | Industrials | 1.31% |
| 3 | Energy | 0.55% |
| 4 | Technology | 0.53% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BancFirst
BANF
$4.55B
| – | – |
-449,760
| Closed | -$12.8M |
|
|
52
Bankunited
BKU
$2.96B
| – | – |
-338,631
| Closed | -$11.7M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,800
| Closed | -$138K |
|
|
STBZ
54
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-59,636
| Closed | -$1.18M |
|
|
TESO
55
DELISTED
Tesco Corp
TESO
| – | – |
-227,000
| Closed | -$1.95M |
|