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
$309M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.97M
3
+$7.92M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.89M
5
ZION icon
Zions Bancorporation
ZION
+$7.75M

Top Sells

1
+$4.98M
2
+$3.18M
3
+$3.1M
4
COLB icon
Columbia Banking Systems
COLB
+$2.78M
5
BNCN
BNC Bancorp
BNCN
+$2.37M

Sector Composition

1 Financials 73.68%
2 Industrials 5.1%
3 Energy 1.65%
4 Technology 1.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.84%
560,558
+493,980
2
$14.4M 4.65%
757,581
+415,182
3
$14.2M 4.6%
565,878
+18,930
4
$13.7M 4.42%
333,112
+26,236
5
$13.6M 4.4%
1,448,500
+848,500
6
$13.1M 4.22%
539,833
+103,922
7
$12.5M 4.05%
184,001
+12,127
8
$12.2M 3.95%
305,512
+52,402
9
$12M 3.89%
466,714
+28,500
10
$11.8M 3.8%
210,742
+34,952
11
$11M 3.57%
410,895
+294,950
12
$11M 3.56%
767,239
-52,099
13
$10.9M 3.54%
294,641
+60,000
14
$9.18M 2.97%
287,750
-74,450
15
$8.84M 2.86%
509,563
+126,618
16
$8.59M 2.78%
457,368
+48,000
17
$8.33M 2.69%
120,221
+32,067
18
$7.87M 2.54%
143,492
+36,998
19
$7.75M 2.5%
+180,000
20
$7.74M 2.5%
88,543
-9,638
21
$6.41M 2.07%
594,462
+222,671
22
$6.41M 2.07%
143,471
-62,250
23
$6.17M 2%
73,716
-37,000
24
$5.92M 1.91%
108,787
-17,189
25
$5.55M 1.79%
128,826
+12,800
1
2 3