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
$203M
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$1.09M
3 +$907K
4
TISI icon
Team
TISI
+$491K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Top Sells

1 +$34.7M
2 +$32.8M
3 +$30.9M
4
IBKC
IBERIABANK Corp
IBKC
+$30.7M
5
RF icon
Regions Financial
RF
+$29.7M

Sector Composition

1 Financials 70.1%
2 Industrials 5.51%
3 Energy 2.15%
4 Technology 2.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$192K 0.09%
+5,100
52
$145K 0.07%
+3,200
53
-1,112,666
54
-46,958