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
$746M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.64M
3
+$4.48M
4
KLXI
KLX Inc.
KLXI
+$3.06M
5
NCOM
National Commerce Corporation
NCOM
+$1.12M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$11.7M
4
SNV icon
Synovus
SNV
+$7.46M
5
RF icon
Regions Financial
RF
+$7.2M

Sector Composition

1 Financials 83.12%
2 Industrials 1.31%
3 Energy 0.55%
4 Technology 0.53%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.34%
1,375,070
-257,302
2
$38.5M 5.17%
1,326,564
-197,034
3
$36.1M 4.84%
2,291,595
-353,894
4
$35.8M 4.79%
1,975,577
-174,323
5
$34.3M 4.6%
503,856
-59,431
6
$33.9M 4.55%
568,306
-93,242
7
$32.7M 4.38%
1,439,239
-215,981
8
$32.6M 4.37%
2,106,275
-345,774
9
$32.6M 4.37%
3,828,227
-846,350
10
$30.4M 4.08%
715,720
-102,818
11
$29.6M 3.97%
1,056,392
-173,339
12
$29.2M 3.92%
1,662,400
-232,991
13
$28.8M 3.86%
699,413
-157,149
14
$27.2M 3.64%
661,383
-29,566
15
$27.1M 3.64%
563,948
-92,480
16
$26.4M 3.54%
1,295,793
-212,478
17
$25.8M 3.46%
648,960
-106,567
18
$25M 3.35%
1,102,612
-180,608
19
$22M 2.95%
1,112,666
-182,320
20
$21.6M 2.89%
441,803
+91,683
21
$20.6M 2.76%
1,233,068
-79,186
22
$20.1M 2.7%
771,101
-508,605
23
$18.5M 2.48%
696,338
-58,384
24
$12.1M 1.62%
1,706,082
+654,197
25
$10.4M 1.39%
716,259
-76,464
1
2 3