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
$286M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$375K
3
+$184K
4
TFIN icon
Triumph Financial Inc
TFIN
+$134K
5
VBTX icon
Veritex Holdings
VBTX
+$77.8K

Top Sells

1
+$9.42M
2
+$8.97M
3
+$3.24M
4
FBK icon
FB Financial Corp
FBK
+$3.21M
5
IBKC
IBERIABANK Corp
IBKC
+$3.13M

Sector Composition

1 Financials 70.66%
2 Materials 5.25%
3 Industrials 4.74%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.85%
1,474,918
2
$14.7M 5.16%
256,502
-29,290
3
$12.9M 4.52%
560,697
-25,498
4
$12.7M 4.46%
365,153
-25,348
5
$11.9M 4.17%
220,336
-46,291
6
$11.4M 3.99%
325,773
7
$11.1M 3.87%
146,003
-41,249
8
$10.5M 3.67%
262,204
-80,899
9
$10M 3.5%
340,065
-21,300
10
$9.24M 3.23%
661,499
-62,727
11
$9.09M 3.18%
350,136
+3,000
12
$9.04M 3.16%
164,496
13
$8.5M 2.97%
292,637
+4,600
14
$8.39M 2.94%
182,518
-35,792
15
$7.94M 2.78%
218,011
16
$7.71M 2.7%
261,130
-23,599
17
$7.39M 2.59%
495,190
-71,000
18
$6.84M 2.39%
286,821
-27,000
19
$6.76M 2.36%
253,563
20
$6.71M 2.35%
171,289
21
$6.5M 2.27%
435,059
22
$6.25M 2.19%
84,910
-25,000
23
$6.16M 2.16%
289,598
+50,000
24
$5.23M 1.83%
124,565
25
$4.88M 1.71%
230,008
1
2 3