FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$198K

Top Sells

1
+$7.6M
2
+$4.7M
3
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
ECVT icon
Ecovyst
ECVT
+$3.81M

Sector Composition

1 Materials 27.36%
2 Real Estate 1.29%
3 Energy 0.7%
4 Technology 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16B
$51.3M 33.71%
1,448,500
GDX icon
2
VanEck Gold Miners ETF
GDX
$25.9B
$25.5M 16.72%
277,500
-2,000
NEM icon
3
Newmont
NEM
$115B
$21.1M 13.84%
194,750
-1,000
FNV icon
4
Franco-Nevada
FNV
$44.2B
$20.1M 13.22%
81,500
SLV icon
5
iShares Silver Trust
SLV
$35.4B
$14.4M 9.49%
212,000
-100,000
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$14.8B
$9.46M 6.21%
388,000
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.81M 1.19%
19,200
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.5M 0.98%
6,900
CSCO icon
9
Cisco
CSCO
$499B
$972K 0.64%
12,531
DLR icon
10
Digital Realty Trust
DLR
$65.8B
$901K 0.59%
5,000
-17,500
ENB icon
11
Enbridge
ENB
$122B
$855K 0.56%
15,800
BIPC icon
12
Brookfield Infrastructure
BIPC
$5.08B
$794K 0.52%
20,100
ABBV icon
13
AbbVie
ABBV
$384B
$783K 0.51%
3,600
JOE icon
14
St. Joe Company
JOE
$3.65B
$716K 0.47%
11,400
-62,600
FHN icon
15
First Horizon
FHN
$11.2B
$637K 0.42%
28,000
HUN icon
16
Huntsman Corp
HUN
$2.58B
$446K 0.29%
33,500
-252,500
WM icon
17
Waste Management
WM
$87.5B
$398K 0.26%
1,730
CCI icon
18
Crown Castle
CCI
$38.7B
$342K 0.22%
4,200
EPD icon
19
Enterprise Products Partners
EPD
$82.2B
$211K 0.14%
+5,584
AUB icon
20
Atlantic Union Bankshares
AUB
$5.2B
– –
-58,556
CADE
21
DELISTED
Cadence Bank
CADE
– –
-66,352
CMCO icon
22
Columbus McKinnon
CMCO
$446M
– –
-102,188
CRMT icon
23
America's Car Mart
CRMT
$61.2M
– –
-60,938
ECVT icon
24
Ecovyst
ECVT
$1.45B
– –
-391,900
EVH icon
25
Evolent Health
EVH
$445M
– –
-150,250
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