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
$1.11B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$4.65M
4
HWC icon
Hancock Whitney
HWC
+$4.5M
5
ALTA
Altabancorp
ALTA
+$3.75M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$10.1M
4
BANR icon
Banner Corp
BANR
+$5.27M
5
COLB icon
Columbia Banking Systems
COLB
+$4.33M

Sector Composition

1 Financials 80.88%
2 Industrials 1.66%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 4.71%
1,696,750
+279,750
2
$51.5M 4.64%
754,365
+25,000
3
$50.9M 4.59%
1,819,552
4
$48.8M 4.4%
641,960
-142,720
5
$47.7M 4.3%
4,600,913
+100,000
6
$47.3M 4.27%
1,482,878
+141,000
7
$46.3M 4.17%
1,421,852
-133,000
8
$46.1M 4.15%
1,788,386
-19,750
9
$45.2M 4.07%
942,253
-110,000
10
$44.9M 4.05%
875,405
11
$44.5M 4.01%
2,134,322
+87,500
12
$42.6M 3.84%
2,368,650
13
$41.6M 3.75%
3,075,884
14
$39.3M 3.55%
2,200,590
+195,069
15
$38.8M 3.5%
883,229
-83,200
16
$34.2M 3.08%
794,202
+47,000
17
$32.4M 2.92%
1,675,661
18
$32.1M 2.9%
894,447
19
$28M 2.52%
491,064
-177,000
20
$27.9M 2.51%
1,525,068
21
$24.7M 2.22%
1,794,597
22
$24.5M 2.21%
833,932
-30,000
23
$23.8M 2.15%
1,096,481
24
$20.5M 1.85%
626,344
25
$18.5M 1.67%
1,059,734
1
2 3