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
$962M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$11.6M
4
IBKC
IBERIABANK Corp
IBKC
+$7.37M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.91M

Top Sells

1
+$3.01M
2
+$1.98M
3
+$1.86M
4
TROX icon
Tronox
TROX
+$1.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.25M

Sector Composition

1 Financials 76.07%
2 Energy 1.62%
3 Industrials 0.89%
4 Consumer Staples 0.72%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 5.3%
766,251
+73,281
2
$47.6M 4.95%
1,690,303
+245,200
3
$46.2M 4.8%
4,667,612
+1,282,293
4
$43.4M 4.51%
1,177,834
+315,737
5
$43.2M 4.49%
672,411
+5,429
6
$42.2M 4.39%
671,659
+117,201
7
$41.5M 4.31%
2,700,301
+343,742
8
$41.3M 4.29%
1,500,942
+197,927
9
$40.6M 4.22%
1,597,304
-77,759
10
$40.6M 4.22%
853,422
+17,712
11
$40M 4.15%
1,213,946
+139,112
12
$38.3M 3.98%
854,197
+125,653
13
$36.4M 3.79%
993,033
+171,232
14
$36.4M 3.78%
2,021,582
+252,027
15
$32.6M 3.39%
1,065,022
+119,945
16
$32.2M 3.34%
943,846
+64,529
17
$27.7M 2.88%
1,152,250
+150,595
18
$26.3M 2.73%
1,483,406
+265,103
19
$25.3M 2.63%
848,348
+111,001
20
$24M 2.5%
1,286,140
+20,126
21
$23.1M 2.4%
2,274,000
+323,057
22
$19.2M 2%
1,123,682
+54,921
23
$17.5M 1.82%
2,302,318
+281,849
24
$17.3M 1.8%
618,032
+80,712
25
$17.1M 1.77%
1,057,937
+134,453
1
2 3