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
$188M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.8M
3
+$3.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.78M
5
BKU icon
Bankunited
BKU
+$2.12M

Top Sells

1
+$7.44M
2
+$5.77M
3
+$5.3M
4
FHN icon
First Horizon
FHN
+$2.81M
5
OBK icon
Origin Bancorp
OBK
+$2.53M

Sector Composition

1 Financials 62.36%
2 Materials 11.01%
3 Industrials 4.66%
4 Energy 1.08%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.34%
1,478,918
2
$8.8M 4.69%
234,502
3
$8.64M 4.6%
381,653
+16,500
4
$8.57M 4.57%
189,350
+95,500
5
$8.18M 4.36%
82,150
+38,150
6
$7.73M 4.12%
233,918
+2,582
7
$7.14M 3.81%
366,038
+83,500
8
$6.75M 3.59%
348,221
9
$6.7M 3.57%
290,163
10
$6.25M 3.33%
271,500
+120,500
11
$6.21M 3.31%
570,000
+315,000
12
$5.72M 3.05%
873,454
+290,000
13
$5.7M 3.04%
377,221
-320
14
$5.54M 2.95%
212,980
15
$5.46M 2.91%
391,200
+27,564
16
$5.37M 2.86%
305,773
-35,000
17
$5.14M 2.74%
256,845
-4,285
18
$5.12M 2.73%
639,499
19
$4.65M 2.48%
248,514
+113,514
20
$4.62M 2.46%
515,059
21
$4.55M 2.43%
264,072
22
$4.4M 2.35%
164,518
-40,000
23
$3.99M 2.13%
117,322
+28,000
24
$3.71M 1.98%
156,289
25
$3.4M 1.81%
185,905
1
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