FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-32.84%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$188M
AUM Growth
+$188M
(-38%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
50
New
2
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$4.32M |
| 2 |
Franco-Nevada
FNV
|
$3.8M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.78M |
| 5 |
Bankunited
BKU
|
$2.12M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.44M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$5.77M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$5.3M |
| 4 |
First Horizon
FHN
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $19.4M | 10.34% | 1,478,918 | – | – |
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $8.8M | 4.69% | 234,502 | – | – |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.64M | 4.6% | 381,653 +16,500 | +5% | +$374K |
|
|
4
Newmont
NEM
$81.7B
| $8.57M | 4.57% | 189,350 +95,500 | +102% | +$4.32M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $8.18M | 4.36% | 82,150 +38,150 | +87% | +$3.8M |
|
6
Banner Corp
BANR
$2.32B
| $7.73M | 4.12% | 233,918 +2,582 | +1% | +$85.3K |
|
7
Hancock Whitney
HWC
$5.33B
| $7.15M | 3.81% | 366,038 +83,500 | +30% | +$1.63M |
|
|
ALTA
8
DELISTED
Altabancorp Common Stock
ALTA
| $6.75M | 3.59% | 348,221 | – | – |
|
9
First Bancorp
FBNC
$2.26B
| $6.7M | 3.57% | 290,163 | – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $6.26M | 3.33% | 271,500 +120,500 | +80% | +$2.78M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.21M | 3.31% | 570,000 +315,000 | +124% | +$3.43M |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $5.72M | 3.05% | 873,454 +290,000 | +50% | +$1.9M |
|
13
Hilltop Holdings
HTH
$2.21B
| $5.7M | 3.04% | 377,221 -320 | -0.1% | -$4.84K |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $5.54M | 2.95% | 212,980 | – | – |
|
15
Veritex Holdings
VBTX
$1.88B
| $5.47M | 2.91% | 391,200 +27,564 | +8% | +$385K |
|
16
Synovus
SNV
$7.16B
| $5.37M | 2.86% | 305,773 -35,000 | -10% | -$615K |
|
17
Heritage Financial
HFWA
$830M
| $5.14M | 2.74% | 256,845 -4,285 | -2% | -$85.7K |
|
18
Banc of California
BANC
$2.67B
| $5.12M | 2.73% | 639,499 | – | – |
|
|
19
Bankunited
BKU
$2.95B
| $4.65M | 2.48% | 248,514 +113,514 | +84% | +$2.12M |
|
20
Regions Financial
RF
$24.4B
| $4.62M | 2.46% | 515,059 | – | – |
|
21
Equity Bancshares
EQBK
$779M
| $4.56M | 2.43% | 264,072 | – | – |
|
22
Zions Bancorporation
ZION
$8.56B
| $4.4M | 2.35% | 164,518 -40,000 | -20% | -$1.07M |
|
23
Glacier Bancorp
GBCI
$5.83B
| $3.99M | 2.13% | 117,322 +28,000 | +31% | +$952K |
|
24
Ameris Bancorp
ABCB
$5.03B
| $3.71M | 1.98% | 156,289 | – | – |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.4M | 1.81% | 185,905 | – | – |
|