FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+2.67%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$369M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
52
New
–
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
+$4.26M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.29M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$3.06M |
| 4 |
Zions Bancorporation
ZION
|
+$2.53M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.59M |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
+$6.91M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.21M |
| 3 |
FB Financial Corp
FBK
|
+$2.52M |
| 4 |
Comerica
CMA
|
+$1.73M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$1.28M |
Sector Composition
| 1 | Financials | 74.53% |
| 2 | Industrials | 4.99% |
| 3 | Materials | 2.77% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $391K | 0.11% |
3,050
| – | – |
|
|
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $8K | ﹤0.01% |
10,789
| – | – |
|