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
$232M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.17M
3
+$3.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$2.61M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$743K

Top Sells

1
+$2.48M
2
+$2.22M
3
+$2.04M
4
ATSG
Air Transport Services Group
ATSG
+$891K
5
AMLP icon
Alerian MLP ETF
AMLP
+$60K

Sector Composition

1 Financials 63.87%
2 Materials 12.22%
3 Industrials 4.27%
4 Energy 1.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.12%
1,478,918
2
$11.7M 5.04%
189,350
3
$11.5M 4.94%
82,150
4
$10.2M 4.4%
411,653
+30,000
5
$10.2M 4.38%
241,740
+7,238
6
$9.96M 4.29%
271,500
7
$9.36M 4.03%
246,212
+12,294
8
$7.98M 3.44%
355,087
+6,866
9
$7.96M 3.43%
898,454
+25,000
10
$7.92M 3.41%
373,538
+7,500
11
$7.54M 3.25%
300,748
+10,585
12
$7M 3.02%
340,873
+35,100
13
$6.96M 3%
377,221
14
$6.93M 2.99%
639,499
15
$6.92M 2.98%
391,200
16
$6.75M 2.91%
191,197
+73,875
17
$6.07M 2.61%
570,000
18
$5.73M 2.47%
515,059
19
$5.63M 2.43%
+53,500
20
$5.59M 2.41%
164,518
21
$5.39M 2.32%
269,345
+12,500
22
$5.17M 2.23%
212,980
23
$5.09M 2.2%
251,514
+3,000
24
$4.17M 1.8%
+419,100
25
$4.02M 1.73%
170,289
+14,000
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