FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+2.41%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$378M
AUM Growth
+$378M
(+3.3%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
51
New
8
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$12.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$5.42M |
| 3 |
SouthState
SSB
|
$3.15M |
| 4 |
ZimVie
ZIMV
|
$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.07M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.85M |
| 2 |
First Horizon
FHN
|
$3.64M |
| 3 |
Stellar Bancorp
STEL
|
$3.44M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.86M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.61M |
Sector Composition
| 1 | Financials | 70.09% |
| 2 | Materials | 8.64% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $22.3M | 5.88% | 1,448,500 | – | – |
|
2
Cadence Bank
CADE
$7.01B
| $17.5M | 4.63% | 598,700 | – | – |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.3M | 4.56% | 384,219 -2,200 | -0.6% | -$98.8K |
|
4
Banner Corp
BANR
$2.32B
| $17M | 4.5% | 290,788 | – | – |
|
5
Synovus
SNV
$7.16B
| $16.5M | 4.36% | 337,076 | – | – |
|
6
Hancock Whitney
HWC
$5.33B
| $16.1M | 4.26% | 309,225 | – | – |
|
7
Newmont
NEM
$81.7B
| $15.7M | 4.15% | 197,550 +8,200 | +4% | +$651K |
|
8
Banc of California
BANC
$2.67B
| $15.4M | 4.06% | 793,499 | – | – |
|
|
9
First Horizon
FHN
$11.5B
| $15.2M | 4.02% | 648,445 -155,155 | -19% | -$3.64M |
|
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $14.8M | 3.91% | 160,743 -20,197 | -11% | -$1.86M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $13.5M | 3.58% | 314,090 | – | – |
|
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $13.4M | 3.53% | 233,148 +94,648 | +68% | +$5.42M |
|
13
Comerica
CMA
$9.07B
| $13.1M | 3.46% | 145,000 | – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $13M | 3.44% | 81,500 | – | – |
|
|
15
First Interstate BancSystem
FIBK
$3.43B
| $12.9M | 3.42% | +352,000 | New | +$12.9M |
|
16
Regions Financial
RF
$24.4B
| $11.5M | 3.03% | 515,059 | – | – |
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $10.7M | 2.84% | 114,287 -15,000 | -12% | -$1.41M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 2.75% | 271,500 | – | – |
|
19
Veritex Holdings
VBTX
$1.88B
| $10.2M | 2.69% | 266,243 -25,000 | -9% | -$954K |
|
20
Glacier Bancorp
GBCI
$5.83B
| $9.71M | 2.57% | 193,142 | – | – |
|
21
Heritage Financial
HFWA
$830M
| $9.28M | 2.45% | 370,262 +18,400 | +5% | +$461K |
|
22
Atlantic Union Bankshares
AUB
$5.09B
| $8.57M | 2.26% | 233,470 | – | – |
|
23
SmartFinancial
SMBK
$627M
| $6.82M | 1.8% | 266,628 +12,480 | +5% | +$319K |
|
24
Amazon
AMZN
$2.44T
| $6.52M | 1.72% | 2,000 | – | – |
|
|
ABTX
25
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.02M | 1.59% | 134,711 | – | – |
|