FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+5.44%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$237M
AUM Growth
+$237M
(+1.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
47
New
2
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$751K |
| 2 |
Cisco
CSCO
|
$692K |
| 3 |
Comerica
CMA
|
$669K |
| 4 |
Crown Castle
CCI
|
$624K |
| 5 |
Texas Capital Bancshares
TCBI
|
$603K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.03M |
| 2 |
Veritex Holdings
VBTX
|
$3.93M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.08M |
| 4 |
Hanover Bancorp
HNVR
|
$904K |
| 5 |
Renasant Corp
RNST
|
$564K |
Sector Composition
| 1 | Financials | 64.17% |
| 2 | Materials | 10.06% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $20.4M | 8.62% | 1,448,500 | – | – |
|
2
Banner Corp
BANR
$2.32B
| $13.7M | 5.8% | 217,431 -7,465 | -3% | -$472K |
|
3
Cadence Bank
CADE
$7.01B
| $12.4M | 5.23% | 502,574 +20,000 | +4% | +$493K |
|
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $12.3M | 5.19% | 204,015 +10,000 | +5% | +$603K |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $12.1M | 5.09% | 312,064 +2,423 | +0.8% | +$93.6K |
|
6
Hancock Whitney
HWC
$5.33B
| $12M | 5.08% | 248,545 | – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $11.1M | 4.7% | 81,500 | – | – |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $9.79M | 4.13% | 133,382 | – | – |
|
9
Synovus
SNV
$7.16B
| $9.74M | 4.11% | 259,494 | – | – |
|
10
Newmont
NEM
$81.7B
| $9.39M | 3.96% | 198,950 +5,000 | +3% | +$236K |
|
11
Banc of California
BANC
$2.67B
| $8.52M | 3.6% | 534,882 | – | – |
|
12
Heritage Financial
HFWA
$830M
| $8.37M | 3.53% | 273,090 | – | – |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $8.01M | 3.38% | 279,500 | – | – |
|
|
14
Comerica
CMA
$9.07B
| $7.56M | 3.19% | 113,089 +10,000 | +10% | +$669K |
|
15
SmartFinancial
SMBK
$627M
| $7.31M | 3.08% | 265,649 +3,983 | +2% | +$110K |
|
16
Regions Financial
RF
$24.4B
| $7.18M | 3.03% | 332,815 -25,000 | -7% | -$539K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $7M | 2.96% | 141,671 | – | – |
|
18
SouthState
SSB
$10.3B
| $6.77M | 2.86% | 88,600 | – | – |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $6M | 2.53% | 170,868 | – | – |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $5.19M | 2.19% | 226,098 +25,000 | +12% | +$574K |
|
21
FB Financial Corp
FBK
$2.89B
| $3.8M | 1.6% | 105,123 | – | – |
|
22
Amazon
AMZN
$2.44T
| $3.36M | 1.42% | 40,000 | – | – |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $3.31M | 1.4% | 103,958 | – | – |
|
24
St. Joe Company
JOE
$2.92B
| $3.07M | 1.3% | 79,500 +2,808 | +4% | +$109K |
|
25
Columbus McKinnon
CMCO
$430M
| $2.88M | 1.22% | 88,688 | – | – |
|