FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.5M
3
+$7.2M
4
UMBF icon
UMB Financial
UMBF
+$5.28M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.99M

Top Sells

1
+$27.2M
2
+$19.6M
3
+$12.2M
4
PSTB
Park Sterling Corp.
PSTB
+$5.81M
5
HWC icon
Hancock Whitney
HWC
+$3.37M

Sector Composition

1 Financials 76.02%
2 Energy 1.88%
3 Industrials 0.97%
4 Consumer Staples 0.89%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 5.17%
+692,970
2
$36.2M 4.9%
666,982
+97,117
3
$33.6M 4.54%
1,445,103
+126,721
4
$33.5M 4.54%
+1,074,834
5
$33.5M 4.53%
2,356,559
+187,000
6
$33.4M 4.52%
1,675,063
-41,500
7
$32.9M 4.45%
835,710
+44,521
8
$32.2M 4.35%
1,303,015
-102,824
9
$31.3M 4.24%
3,385,319
10
$29.3M 3.96%
1,769,555
+168,950
11
$28.8M 3.89%
554,458
+138,730
12
$27.9M 3.78%
862,097
-4,013
13
$27.8M 3.76%
728,544
+5,600
14
$26.7M 3.62%
945,077
+17,199
15
$25.8M 3.49%
821,801
-107,546
16
$25.2M 3.41%
879,317
-32,715
17
$22.5M 3.05%
1,001,655
18
$19.2M 2.6%
1,266,014
+40,826
19
$18.9M 2.56%
1,950,943
+31,515
20
$18.2M 2.46%
737,347
21
$17.1M 2.32%
1,218,303
+205,412
22
$16.6M 2.24%
1,068,761
+6,837
23
$14.8M 2%
2,020,469
-89,143
24
$14.5M 1.97%
537,320
25
$13.6M 1.84%
923,484
-68,000
1
2 3