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
$316M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$4.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.8M
5
NEM icon
Newmont
NEM
+$2.22M

Top Sells

1
+$7.98M
2
+$7.57M
3
+$6.71M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.27M
5
GBCI icon
Glacier Bancorp
GBCI
+$6.05M

Sector Composition

1 Financials 73.64%
2 Industrials 5.64%
3 Materials 5.4%
4 Energy 2.91%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.81%
1,474,918
+26,418
2
$13.2M 4.17%
420,673
-75,542
3
$12.6M 3.97%
272,393
+21,728
4
$12.6M 3.97%
596,656
-112,524
5
$11.9M 3.77%
395,425
-39,164
6
$11.9M 3.76%
222,579
-37,646
7
$11.7M 3.69%
392,616
-75,391
8
$10.8M 3.42%
168,171
-20,356
9
$10.7M 3.39%
309,377
-2,396
10
$9.85M 3.11%
164,318
+20,994
11
$9.82M 3.1%
278,461
-69,796
12
$9.8M 3.1%
329,625
-82,571
13
$9.74M 3.08%
731,868
-149,184
14
$9.27M 2.93%
433,788
-122,629
15
$8.48M 2.68%
342,094
-59,986
16
$8.13M 2.57%
254,112
-40,000
17
$7.92M 2.5%
381,525
-45,388
18
$7.61M 2.41%
186,800
-78,000
19
$7.41M 2.34%
107,854
-56,000
20
$7.07M 2.24%
216,578
-48,188
21
$5.75M 1.82%
195,739
-53,961
22
$5.66M 1.79%
309,743
-56,014
23
$5.53M 1.75%
+75,470
24
$5.33M 1.68%
398,006
-191,280
25
$5.04M 1.59%
43,000
1
2 3