FHC

Forest Hill Capital Portfolio holdings

AUM $196M
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$7.11M
3 +$265K

Top Sells

1 +$8.78M
2 +$3.95M
3 +$2.13M
4
CCI icon
Crown Castle
CCI
+$184K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Materials 22.04%
2 Financials 8.04%
3 Real Estate 4.22%
4 Healthcare 3.26%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$18.5B
$47.8M 24.45%
1,448,500
GDX icon
2
VanEck Gold Miners ETF
GDX
$32.1B
$24M 12.26%
279,500
SLV icon
3
iShares Silver Trust
SLV
$42.4B
$20.1M 10.28%
+312,000
NEM icon
4
Newmont
NEM
$126B
$19.5M 9.99%
195,750
FNV icon
5
Franco-Nevada
FNV
$49.2B
$16.9M 8.64%
81,500
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$17B
$9.18M 4.69%
+388,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$4.7M 2.4%
15,000
JOE icon
8
St. Joe Company
JOE
$4.05B
$4.39M 2.25%
74,000
MSFT icon
9
Microsoft
MSFT
$3.05T
$3.87M 1.98%
8,000
ECVT icon
10
Ecovyst
ECVT
$1.29B
$3.81M 1.95%
391,900
DLR icon
11
Digital Realty Trust
DLR
$61.8B
$3.48M 1.78%
22,500
HWC icon
12
Hancock Whitney
HWC
$5.34B
$3.17M 1.62%
49,751
HUN icon
13
Huntsman Corp
HUN
$2.18B
$2.86M 1.46%
286,000
-12,000
CADE
14
DELISTED
Cadence Bank
CADE
$2.84M 1.45%
66,352
HQY icon
15
HealthEquity
HQY
$6.83B
$2.71M 1.39%
29,576
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$13.6B
$2.63M 1.34%
27,525
SSB icon
17
SouthState Bank Corp
SSB
$9.52B
$2.35M 1.2%
25,000
TBRG icon
18
TruBridge
TBRG
$283M
$2.24M 1.14%
101,308
AUB icon
19
Atlantic Union Bankshares
AUB
$5.18B
$2.07M 1.06%
58,556
OBK icon
20
Origin Bancorp
OBK
$1.28B
$1.99M 1.02%
53,000
CMCO icon
21
Columbus McKinnon
CMCO
$530M
$1.76M 0.9%
102,188
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.73M 0.88%
19,200
CRMT icon
23
America's Car Mart
CRMT
$157M
$1.54M 0.79%
60,938
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1.46M 0.75%
6,900
MRTN icon
25
Marten Transport
MRTN
$1.09B
$1.31M 0.67%
115,000
+25,000