FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$3.29M
3 +$3.06M
4
ZION icon
Zions Bancorporation
ZION
+$2.53M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.59M

Top Sells

1 +$6.91M
2 +$3.21M
3 +$2.52M
4
CMA icon
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 Change
in Stake
Capital Flow
51
$391K 0.11%
3,050
52
$8K ﹤0.01%
10,789