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
$203M
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.09M
3
+$907K
4
TISI icon
Team
TISI
+$491K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Top Sells

1
+$34.7M
2
+$32.8M
3
+$30.9M
4
IBKC
IBERIABANK Corp
IBKC
+$30.7M
5
RF icon
Regions Financial
RF
+$29.7M

Sector Composition

1 Financials 70.1%
2 Industrials 5.51%
3 Energy 2.15%
4 Technology 2.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 4.91%
306,876
-1,068,194
2
$9.7M 4.77%
546,948
-1,744,647
3
$8.81M 4.33%
362,200
-1,077,039
4
$8.13M 4%
171,874
-527,539
5
$8.09M 3.98%
819,338
-3,008,889
6
$7.87M 3.87%
438,214
-1,224,186
7
$7.78M 3.83%
435,911
-797,157
8
$7.74M 3.81%
253,110
-1,073,454
9
$7.69M 3.78%
175,790
-539,930
10
$7.43M 3.65%
110,716
-457,590
11
$6.73M 3.31%
205,721
-850,671
12
$6.69M 3.29%
382,945
-1,592,632
13
$6.57M 3.23%
600,000
+100,000
14
$6.35M 3.12%
234,641
-112,166
15
$6.16M 3.03%
409,368
-1,696,907
16
$5.49M 2.7%
98,181
-405,675
17
$5.43M 2.67%
110,101
-453,847
18
$5.41M 2.66%
125,976
-522,984
19
$5.25M 2.58%
273,335
20
$5.13M 2.52%
342,399
-373,860
21
$4.98M 2.45%
213,045
-1,082,748
22
$4.77M 2.34%
88,154
-353,649
23
$4.66M 2.29%
106,494
-554,889
24
$3.88M 1.91%
136,184
-560,154
25
$3.76M 1.85%
116,026
-655,075
1
2 3