FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-6.96%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$230M
AUM Growth
+$230M
(-2.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
49
New
5
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$22.8M |
| 2 |
Digital Realty Trust
DLR
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Ameris Bancorp
ABCB
|
$2.56M |
| 5 |
SouthState
SSB
|
$2.14M |
Top Sells
| 1 |
Comerica
CMA
|
$7.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.19M |
| 3 |
Synovus
SNV
|
$2.91M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.59M |
| 5 |
Regions Financial
RF
|
$2.41M |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Materials | 10.78% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.8M | 9.9% | +520,000 | New | +$22.8M |
|
2
Sprott Physical Gold
PHYS
$12B
| $22.4M | 9.72% | 1,448,500 | – | – |
|
3
Franco-Nevada
FNV
$36.3B
| $11.9M | 5.16% | 81,500 | – | – |
|
4
Banner Corp
BANR
$2.32B
| $11.8M | 5.13% | 217,431 | – | – |
|
5
Cadence Bank
CADE
$7.01B
| $10.4M | 4.53% | 502,574 | – | – |
|
6
Newmont
NEM
$81.7B
| $9.85M | 4.27% | 200,950 +2,000 | +1% | +$98K |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $9.77M | 4.24% | 327,064 +15,000 | +5% | +$448K |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $9.5M | 4.12% | 194,015 -10,000 | -5% | -$490K |
|
9
Hancock Whitney
HWC
$5.33B
| $9.05M | 3.93% | 248,545 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $9.04M | 3.92% | 279,500 | – | – |
|
|
11
SouthState
SSB
$10.3B
| $8.45M | 3.67% | 118,600 +30,000 | +34% | +$2.14M |
|
12
Banc of California
BANC
$2.67B
| $6.7M | 2.91% | 534,882 | – | – |
|
13
SmartFinancial
SMBK
$627M
| $6.15M | 2.67% | 265,649 | – | – |
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $5.99M | 2.6% | 170,868 | – | – |
|
15
Glacier Bancorp
GBCI
$5.83B
| $5.95M | 2.58% | 141,671 | – | – |
|
16
Heritage Financial
HFWA
$830M
| $5.84M | 2.54% | 273,090 | – | – |
|
|
17
Synovus
SNV
$7.16B
| $5.09M | 2.21% | 164,994 -94,500 | -36% | -$2.91M |
|
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $4.77M | 2.07% | 86,404 -46,978 | -35% | -$2.59M |
|
19
Amazon
AMZN
$2.44T
| $4.13M | 1.79% | 40,000 | – | – |
|
|
20
Regions Financial
RF
$24.4B
| $3.76M | 1.63% | 202,815 -130,000 | -39% | -$2.41M |
|
21
St. Joe Company
JOE
$2.92B
| $3.31M | 1.44% | 79,500 | – | – |
|
22
Columbus McKinnon
CMCO
$430M
| $3.3M | 1.43% | 88,688 | – | – |
|
23
FB Financial Corp
FBK
$2.89B
| $3.27M | 1.42% | 105,123 | – | – |
|
24
America's Car Mart
CRMT
$371M
| $3.19M | 1.38% | 40,242 +981 | +2% | +$77.7K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $3.12M | 1.35% | 88,958 -15,000 | -14% | -$525K |
|