FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+6.75%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$325M
AUM Growth
+$8.81M
(+2.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
61
New
4
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.44M |
| 2 |
Hilltop Holdings
HTH
|
$4.37M |
| 3 |
First Horizon
FHN
|
$3.72M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.27M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.2M |
Top Sells
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$7.92M |
| 2 |
BOK Financial
BOKF
|
$5.53M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.16M |
| 4 |
SouthState Bank Corporation
SSB
|
$3.72M |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$3.57M |
Sector Composition
| 1 | Financials | 73.37% |
| 2 | Materials | 4.88% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $583K | 0.18% |
5,606
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $538K | 0.17% |
5,484
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$99.9B
| $482K | 0.15% |
2,400
| – | – |
|
54
Fidelity National Financial
FNF
$16.5B
| $376K | 0.12% |
10,692
| – | – |
|
55
Johnson & Johnson
JNJ
$430B
| $217K | 0.07% |
1,550
| – | – |
|
56
Alerian MLP ETF
AMLP
$10.5B
| $174K | 0.05% |
+3,460
| New | +$174K |
|
57
Builders FirstSource
BLDR
$16.5B
| – | – |
-257,000
| Closed | -$2.8M |
|
|
58
BOK Financial
BOKF
$7.18B
| – | – |
-75,470
| Closed | -$5.53M |
|
|
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-484,022
| Closed | -$4.16M |
|
|
GBNK
60
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-381,525
| Closed | -$7.92M |
|
|
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-42,000
| Closed | -$1.77M |
|