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
$348M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.75M
3
+$4.15M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.91M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.55M

Top Sells

1
+$6.04M
2
+$5.94M
3
+$5.5M
4
CMA icon
Comerica
CMA
+$3.84M
5
FBK icon
FB Financial Corp
FBK
+$3.02M

Sector Composition

1 Financials 75.87%
2 Industrials 5.38%
3 Materials 1.4%
4 Consumer Discretionary 1.13%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.78%
617,417
+29,369
2
$15.2M 4.37%
1,460,025
+11,525
3
$15.1M 4.32%
541,833
4
$13.8M 3.96%
225,360
-11,122
5
$13.4M 3.86%
414,089
-22,939
6
$13.2M 3.78%
635,673
+76,897
7
$13.1M 3.76%
488,314
+8,600
8
$12.9M 3.72%
281,112
-27,000
9
$12.6M 3.62%
294,641
10
$12.4M 3.55%
184,746
+61,963
11
$11.8M 3.39%
775,239
+63,000
12
$11.6M 3.32%
637,581
-140,000
13
$11.4M 3.26%
319,692
14
$11.3M 3.24%
383,317
+6,631
15
$10.6M 3.04%
255,512
16
$10.2M 2.92%
133,666
-50,335
17
$9.37M 2.69%
198,600
18
$8.92M 2.56%
457,368
19
$8.74M 2.51%
456,300
20
$8.26M 2.37%
218,854
+67,500
21
$7.38M 2.12%
594,462
22
$7.36M 2.11%
195,000
-80,000
23
$7.25M 2.08%
300,724
+4,440
24
$6.84M 1.96%
284,463
25
$6.74M 1.93%
+195,826
1
2 3