FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+2.45%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$313M
AUM Growth
+$4.15M
(+1.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
59
New
7
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$7.18M |
| 2 |
SmartFinancial
SMBK
|
$5.04M |
| 3 |
Equity Bancshares
EQBK
|
$5.03M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.36M |
| 5 |
Ameris Bancorp
ABCB
|
$3M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$6.41M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$6.17M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$5.32M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.48M |
| 5 |
Heritage Financial
HFWA
|
$2.35M |
Sector Composition
| 1 | Financials | 74.09% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.19% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $230K | 0.07% |
2,560
| – | – |
|
|
UNIT
52
Uniti Group
UNIT
$1.59B
| $186K | 0.06% |
7,200
| – | – |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | 0.05% |
2,800
| – | – |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $135K | 0.04% |
3,750
-68,750
| -95% | -$2.48M |
|
55
Calix
CALX
$3.96B
| – | – |
-139,556
| Closed | -$1.08M |
|
|
56
Columbia Banking Systems
COLB
$8.05B
| – | – |
-143,471
| Closed | -$6.41M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-21,080
| Closed | -$1.59M |
|
|
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-73,716
| Closed | -$6.17M |
|
|
UCBA
59
DELISTED
United Community Bancorp
UCBA
| – | – |
-74,167
| Closed | -$1.24M |
|