FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
-18.34%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$316M
AUM Growth
-$146M
Cap. Flow
-$58.5M
Cap. Flow %
-18.49%
Top 10 Hldgs %
38.04%
Holding
62
New
9
Increased
9
Reduced
31
Closed
5

Top Buys

1
BOKF icon
BOK Financial
BOKF
$5.53M
2
SBNY
Signature Bank
SBNY
$4.84M
3
AMR icon
Alpha Metallurgical Resources
AMR
$4.47M
4
BLDR icon
Builders FirstSource
BLDR
$2.8M
5
NEM icon
Newmont
NEM
$2.22M

Top Sells

1
NCOM
National Commerce Corporation
NCOM
$7.98M
2
FHN icon
First Horizon
FHN
$7.57M
3
COBZ
CoBiz Financial,Inc
COBZ
$6.71M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$6.27M
5
GBCI icon
Glacier Bancorp
GBCI
$6.05M

Sector Composition

1 Financials 73.64%
2 Industrials 5.64%
3 Materials 5.4%
4 Energy 2.91%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$863M
$671K 0.21%
47,500
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66.2B
$529K 0.17%
9,000
– –
WM icon
53
Waste Management
WM
$88.6B
$499K 0.16%
5,606
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$490K 0.15%
5,484
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.9B
$400K 0.13%
2,400
– –
FNF icon
56
Fidelity National Financial
FNF
$16.5B
$323K 0.1%
10,692
– –
JNJ icon
57
Johnson & Johnson
JNJ
$430B
$200K 0.06%
1,550
-1,500
-49% -$194K
MG icon
58
Mistras Group
MG
$307M
– –
-105,000
Closed -$2.28M
MYFW icon
59
First Western Financial
MYFW
$221M
– –
-215,000
Closed -$3.76M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-11,456
Closed -$501K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-301,368
Closed -$6.27M
COBZ
62
DELISTED
CoBiz Financial,Inc
COBZ
– –
-303,157
Closed -$6.71M
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