FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-2.05%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$234M
AUM Growth
+$234M
(-2.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
46
New
3
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Renasant Corp
RNST
|
$2.44M |
| 2 |
SouthState
SSB
|
$1.58M |
| 3 |
America's Car Mart
CRMT
|
$1.14M |
| 4 |
Westrock Coffee
WEST
|
$1.03M |
| 5 |
Columbus McKinnon
CMCO
|
$523K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$5.04M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$815K |
| 3 |
PACW
PacWest Bancorp
PACW
|
$565K |
| 4 |
Newmont
NEM
|
$151K |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$45.2K |
Sector Composition
| 1 | Financials | 68.32% |
| 2 | Materials | 8.86% |
| 3 | Industrials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Real Estate | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $18.5M | 7.91% | 1,448,500 | – | – |
|
2
Banner Corp
BANR
$2.32B
| $13.3M | 5.67% | 224,896 | – | – |
|
3
First Interstate BancSystem
FIBK
$3.43B
| $12.5M | 5.33% | 309,641 | – | – |
|
4
Cadence Bank
CADE
$7.01B
| $12.3M | 5.23% | 482,574 | – | – |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $11.5M | 4.89% | 194,015 | – | – |
|
6
Hancock Whitney
HWC
$5.33B
| $11.4M | 4.86% | 248,545 | – | – |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $10.8M | 4.62% | 133,382 | – | – |
|
8
Franco-Nevada
FNV
$36.3B
| $9.74M | 4.16% | 81,500 | – | – |
|
9
Synovus
SNV
$7.16B
| $9.73M | 4.16% | 259,494 | – | – |
|
10
Banc of California
BANC
$2.67B
| $8.54M | 3.65% | 534,882 | – | – |
|
|
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.51M | 3.63% | 241,252 | – | – |
|
|
12
Newmont
NEM
$81.7B
| $8.15M | 3.48% | 193,950 -3,600 | -2% | -$151K |
|
13
Comerica
CMA
$9.07B
| $7.33M | 3.13% | 103,089 | – | – |
|
14
Heritage Financial
HFWA
$830M
| $7.23M | 3.09% | 273,090 | – | – |
|
15
Regions Financial
RF
$24.4B
| $7.18M | 3.07% | 357,815 | – | – |
|
|
16
SouthState
SSB
$10.3B
| $7.01M | 2.99% | 88,600 +20,000 | +29% | +$1.58M |
|
17
Glacier Bancorp
GBCI
$5.83B
| $6.96M | 2.97% | 141,671 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $6.74M | 2.88% | 279,500 +8,000 | +3% | +$193K |
|
19
SmartFinancial
SMBK
$627M
| $6.47M | 2.76% | 261,666 +100 | +0% | +$2.47K |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $5.19M | 2.22% | 170,868 | – | – |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $4.55M | 1.94% | 201,098 -25,000 | -11% | -$565K |
|
22
Amazon
AMZN
$2.44T
| $4.52M | 1.93% | 40,000 | – | – |
|
23
FB Financial Corp
FBK
$2.89B
| $4.02M | 1.71% | 105,123 | – | – |
|
24
Veritex Holdings
VBTX
$1.88B
| $3.93M | 1.68% | 147,849 +11,435 | +8% | +$304K |
|
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $2.91M | 1.24% | 53,570 -15,000 | -22% | -$815K |
|