FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
-1.85%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$463M
AUM Growth
+$80.2M
(+21%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
56
New
4
Increased
25
Reduced
5
Closed
3
Top Buys
| 1 |
Hancock Whitney
HWC
|
$8.27M |
| 2 |
KLX Energy Services
KLXE
|
$6.88M |
| 3 |
First Horizon
FHN
|
$6.43M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.35M |
| 5 |
Ameris Bancorp
ABCB
|
$5.94M |
Top Sells
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$2.62M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
$1.98M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$1.68M |
| 4 |
Veritex Holdings
VBTX
|
$989K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $482K | 0.1% |
9,263
| – | – |
|
52
Johnson & Johnson
JNJ
$430B
| $421K | 0.09% |
3,050
| – | – |
|
53
Fidelity National Financial
FNF
$16.5B
| $405K | 0.09% |
10,692
| – | – |
|
|
GPP
54
DELISTED
Green Plains Partners LP
GPP
| – | – |
-115,311
| Closed | -$1.98M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,800
| Closed | -$203K |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| – | – |
-27,698
| Closed | -$1.68M |
|