FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-4.19%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$211M
AUM Growth
+$211M
(-8.5%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
48
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$3.38M |
| 2 |
Columbia Banking Systems
COLB
|
$1.42M |
| 3 |
SouthState
SSB
|
$921K |
| 4 |
Ameris Bancorp
ABCB
|
$855K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.84M |
| 2 |
Synovus
SNV
|
$5.09M |
| 3 |
Atlantic Union Bankshares
AUB
|
$960K |
Sector Composition
| 1 | Financials | 49.32% |
| 2 | Materials | 11.09% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 3.84% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $21.6M | 10.25% | 1,448,500 | – | – |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.4M | 6.35% | 328,000 -192,000 | -37% | -$7.84M |
|
3
Franco-Nevada
FNV
$36.3B
| $11.6M | 5.51% | 81,500 | – | – |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $9.99M | 4.74% | 194,015 | – | – |
|
5
Cadence Bank
CADE
$7.01B
| $9.87M | 4.68% | 502,574 | – | – |
|
6
Hancock Whitney
HWC
$5.33B
| $9.54M | 4.52% | 248,545 | – | – |
|
7
Banner Corp
BANR
$2.32B
| $9.5M | 4.5% | 217,431 | – | – |
|
|
8
SouthState
SSB
$10.3B
| $8.73M | 4.14% | 132,600 +14,000 | +12% | +$921K |
|
9
Newmont
NEM
$81.7B
| $8.57M | 4.07% | 200,950 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $8.42M | 3.99% | 279,500 | – | – |
|
11
First Interstate BancSystem
FIBK
$3.43B
| $7.8M | 3.7% | 327,064 | – | – |
|
12
Banc of California
BANC
$2.67B
| $6.19M | 2.94% | 534,882 | – | – |
|
13
SmartFinancial
SMBK
$627M
| $5.71M | 2.71% | 265,649 | – | – |
|
14
Amazon
AMZN
$2.44T
| $5.21M | 2.47% | 40,000 | – | – |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $4.89M | 2.32% | 86,404 | – | – |
|
16
Glacier Bancorp
GBCI
$5.83B
| $4.42M | 2.09% | 141,671 | – | – |
|
17
Heritage Financial
HFWA
$830M
| $4.42M | 2.09% | 273,090 | – | – |
|
18
America's Car Mart
CRMT
$371M
| $4.02M | 1.9% | 40,242 | – | – |
|
19
St. Joe Company
JOE
$2.92B
| $3.84M | 1.82% | 79,500 | – | – |
|
20
Regions Financial
RF
$24.4B
| $3.61M | 1.71% | 202,815 | – | – |
|
21
Columbus McKinnon
CMCO
$430M
| $3.61M | 1.71% | 88,688 | – | – |
|
22
Digital Realty Trust
DLR
$57.2B
| $3.54M | 1.68% | 31,100 | – | – |
|
|
23
Atlantic Union Bankshares
AUB
$5.09B
| $3.47M | 1.65% | 133,868 -37,000 | -22% | -$960K |
|
24
Microsoft
MSFT
$3.77T
| $3.41M | 1.62% | 10,000 | – | – |
|
|
25
First Horizon
FHN
$11.5B
| $3.38M | 1.6% | +300,000 | New | +$3.38M |
|