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
$1.02B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.6M
3
+$5.64M
4
NCOM
National Commerce Corporation
NCOM
+$4.97M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.9M

Top Sells

1
+$38.4M
2
+$14.7M
3
+$8.16M
4
SUN icon
Sunoco
SUN
+$4.97M
5
RF icon
Regions Financial
RF
+$3.78M

Sector Composition

1 Financials 80.73%
2 Industrials 1.87%
3 Energy 0.87%
4 Consumer Staples 0.81%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.24%
784,680
2
$48.3M 4.72%
1,052,253
-61,753
3
$47.7M 4.66%
1,819,552
4
$46M 4.49%
729,365
+49,333
5
$45M 4.4%
1,554,852
6
$42.5M 4.15%
4,500,913
-400,000
7
$42M 4.1%
1,808,136
+33,000
8
$40.7M 3.97%
2,368,650
+285,000
9
$40.1M 3.91%
1,341,878
+857,500
10
$39.7M 3.87%
+1,417,000
11
$39.5M 3.86%
875,405
12
$38.5M 3.76%
2,046,822
+300,000
13
$37.1M 3.62%
966,429
-41,932
14
$36.6M 3.58%
3,075,884
+39,500
15
$35.3M 3.45%
668,064
16
$34.1M 3.33%
2,005,521
-167,069
17
$30.7M 3%
747,202
18
$30.3M 2.96%
1,675,661
+164,980
19
$29.3M 2.86%
894,447
20
$25.8M 2.52%
1,525,068
+20,000
21
$23M 2.25%
1,096,481
22
$22.1M 2.16%
1,794,597
23
$21.7M 2.12%
863,932
24
$19.1M 1.86%
626,344
25
$17.9M 1.75%
1,059,734
+6,202
1
2 3