FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-14.77%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$241M
AUM Growth
+$241M
(-36%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
52
New
2
Increased
3
Reduced
20
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.04M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
SouthState
SSB
|
$2.31M |
| 4 |
Hanover Bancorp
HNVR
|
$969K |
| 5 |
ZimVie
ZIMV
|
$475K |
Top Sells
| 1 |
First Horizon
FHN
|
$15.2M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$6.02M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$5.59M |
| 4 |
Ameris Bancorp
ABCB
|
$5.15M |
| 5 |
Hilltop Holdings
HTH
|
$5.06M |
Sector Composition
| 1 | Financials | 65.7% |
| 2 | Materials | 10.63% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $20.5M | 8.51% | 1,448,500 | – | – |
|
2
Banner Corp
BANR
$2.32B
| $12.6M | 5.24% | 224,896 -65,892 | -23% | -$3.7M |
|
3
First Interstate BancSystem
FIBK
$3.43B
| $11.8M | 4.89% | 309,641 -42,359 | -12% | -$1.61M |
|
4
Newmont
NEM
$81.7B
| $11.8M | 4.89% | 197,550 | – | – |
|
5
Cadence Bank
CADE
$7.01B
| $11.3M | 4.7% | 482,574 -116,126 | -19% | -$2.73M |
|
6
Hancock Whitney
HWC
$5.33B
| $11M | 4.57% | 248,545 -60,680 | -20% | -$2.69M |
|
7
Franco-Nevada
FNV
$36.3B
| $10.7M | 4.44% | 81,500 | – | – |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $10.2M | 4.23% | 194,015 -39,133 | -17% | -$2.06M |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $9.65M | 4% | 133,382 -27,361 | -17% | -$1.98M |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.43M | 3.91% | 241,252 -142,967 | -37% | -$5.59M |
|
11
Banc of California
BANC
$2.67B
| $9.43M | 3.91% | 534,882 -258,617 | -33% | -$4.56M |
|
12
Synovus
SNV
$7.16B
| $9.36M | 3.88% | 259,494 -77,582 | -23% | -$2.8M |
|
13
Comerica
CMA
$9.07B
| $7.57M | 3.14% | 103,089 -41,911 | -29% | -$3.08M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $7.43M | 3.08% | 271,500 | – | – |
|
15
Heritage Financial
HFWA
$830M
| $6.87M | 2.85% | 273,090 -97,172 | -26% | -$2.44M |
|
16
Glacier Bancorp
GBCI
$5.83B
| $6.72M | 2.78% | 141,671 -51,471 | -27% | -$2.44M |
|
17
Regions Financial
RF
$24.4B
| $6.71M | 2.78% | 357,815 -157,244 | -31% | -$2.95M |
|
18
SmartFinancial
SMBK
$627M
| $6.32M | 2.62% | 261,566 -5,062 | -2% | -$122K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $6.03M | 2.5% | 226,098 -87,992 | -28% | -$2.35M |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $5.8M | 2.4% | 170,868 -62,602 | -27% | -$2.12M |
|
|
21
SouthState
SSB
$10.3B
| $5.29M | 2.19% | 68,600 +30,000 | +78% | +$2.31M |
|
|
22
Fifth Third Bancorp
FITB
$30.3B
| $5.04M | 2.09% | +150,000 | New | +$5.04M |
|
23
Triumph Financial, Inc.
TFIN
$1.46B
| $4.29M | 1.78% | 68,570 -45,717 | -40% | -$2.86M |
|
|
24
Amazon
AMZN
$2.44T
| $4.25M | 1.76% | 40,000 +38,000 | +1,900% | +$4.04M |
|
25
FB Financial Corp
FBK
$2.89B
| $4.12M | 1.71% | 105,123 -19,877 | -16% | -$780K |
|