FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+9.18%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$203M
AUM Growth
-$543M
(-73%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-293.05%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
54
New
4
Increased
4
Reduced
29
Closed
2
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$3.54M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.1M |
| 3 |
Flowers Foods
FLO
|
$907K |
| 4 |
Team
TISI
|
$491K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$192K |
Top Sells
| 1 |
Synovus
SNV
|
$34.7M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$32.8M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$30.9M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$30.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $192K | 0.09% |
+5,100
| New | +$192K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $145K | 0.07% |
+3,200
| New | +$145K |
|
53
Home BancShares
HOMB
$5.95B
| – | – |
-1,112,666
| Closed | -$22M |
|
|
LBY
54
DELISTED
Libbey, Inc.
LBY
| – | – |
-46,958
| Closed | -$746K |
|