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
$463M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.88M
3
+$6.43M
4
IBKC
IBERIABANK Corp
IBKC
+$6.35M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.94M

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.68M
4
VBTX
Veritex Holdings
VBTX
+$989K
5
CMCO icon
Columbus McKinnon
CMCO
+$949K

Sector Composition

1 Financials 78.44%
2 Industrials 3.43%
3 Energy 2.63%
4 Materials 2.61%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.1%
9,263
52
$421K 0.09%
3,050
53
$405K 0.09%
10,692
54
– –
-2,800
55
– –
-27,698
56
– –
-115,311
1 2
3