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
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.29M
3
+$3.06M
4
ZION icon
Zions Bancorporation
ZION
+$2.53M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.59M

Top Sells

1
+$6.91M
2
+$3.21M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$1.73M
5
KLXI
KLX Inc.
KLXI
+$1.28M

Sector Composition

1 Financials 74.53%
2 Industrials 4.99%
3 Materials 2.77%
4 Consumer Discretionary 0.97%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.44%
591,417
-26,000
2
$15.9M 4.3%
1,485,998
+7,663
3
$15.5M 4.19%
545,633
4
$14.1M 3.82%
363,262
+41,000
5
$14M 3.81%
281,112
6
$14M 3.81%
434,589
+18,000
7
$14M 3.8%
754,239
-21,000
8
$13.8M 3.75%
521,888
+33,574
9
$13M 3.53%
246,600
+48,000
10
$13M 3.52%
298,181
11
$12.3M 3.34%
637,673
-33,000
12
$11.9M 3.23%
389,117
13
$11.9M 3.22%
203,342
-118,350
14
$11.5M 3.11%
178,746
+1,000
15
$11.1M 3.01%
115,666
-18,000
16
$10.3M 2.8%
208,287
+86,000
17
$10.3M 2.8%
120,852
18
$10.1M 2.73%
244,720
+74,388
19
$10M 2.71%
180,360
-10,000
20
$9.16M 2.48%
486,300
+30,000
21
$8.4M 2.28%
218,854
22
$7.9M 2.14%
305,624
23
$7.7M 2.09%
326,784
+16,916
24
$7.13M 1.93%
137,826
25
$6.98M 1.89%
195,826
1
2 3