FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+28.87%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$309M
AUM Growth
+$106M
(+52%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
55
New
3
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$7.97M |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$7.92M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.89M |
| 5 |
Zions Bancorporation
ZION
|
$7.75M |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$4.98M |
| 2 |
Cadence Bank
CADE
|
$3.18M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.1M |
| 4 |
Columbia Banking Systems
COLB
|
$2.78M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$2.37M |
Sector Composition
| 1 | Financials | 73.68% |
| 2 | Industrials | 5.1% |
| 3 | Energy | 1.65% |
| 4 | Technology | 1.29% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $162K | 0.05% |
+2,800
| New | +$162K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $141K | 0.05% |
3,200
| – | – |
|
|
53
Cadence Bank
CADE
$7.07B
| – | – |
-137,033
| Closed | -$3.18M |
|
54
Flowers Foods
FLO
$3.09B
| – | – |
-60,000
| Closed | -$907K |
|
|
55
National Bank Holdings
NBHC
$1.5B
| – | – |
-213,045
| Closed | -$4.98M |
|