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
$303M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.94M
3
+$4.51M
4
FBNC icon
First Bancorp
FBNC
+$2.88M
5
HWC icon
Hancock Whitney
HWC
+$1.43M

Top Sells

1
+$8.65M
2
+$6.05M
3
+$6.02M
4
IBKC
IBERIABANK Corp
IBKC
+$5.62M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.03M

Sector Composition

1 Financials 70.46%
2 Materials 5.54%
3 Industrials 4.04%
4 Consumer Discretionary 2.2%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.95%
1,478,918
+4,000
2
$15M 4.96%
234,502
3
$14M 4.63%
560,697
4
$13.8M 4.57%
365,153
5
$13.4M 4.41%
340,773
+15,000
6
$13.1M 4.32%
231,336
7
$12.4M 4.1%
282,538
+32,500
8
$11.6M 3.83%
290,163
+72,152
9
$11M 3.63%
639,499
+10,000
10
$10.6M 3.51%
204,518
11
$10.6M 3.5%
363,636
12
$10.6M 3.49%
+583,454
13
$10.5M 3.46%
348,221
+8,156
14
$9.41M 3.11%
377,541
+9,506
15
$8.84M 2.92%
515,059
+80,000
16
$8.15M 2.69%
264,072
+10,509
17
$8.1M 2.68%
212,980
-79,657
18
$7.39M 2.44%
261,130
19
$6.89M 2.28%
287,137
+316
20
$6.65M 2.2%
156,289
+20,000
21
$5.77M 1.91%
201,008
22
$5.3M 1.75%
70,874
-75,129
23
$5.19M 1.71%
219,337
24
$5.13M 1.7%
134,090
25
$4.94M 1.63%
+135,000
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