FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+0.55%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$193M
AUM Growth
+$193M
(-8.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
48
New
1
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$1.63M |
| 2 |
First Horizon
FHN
|
$1.63M |
| 3 |
Brookfield Infrastructure
BIPC
|
$424K |
| 4 |
Columbia Banking Systems
COLB
|
$406K |
| 5 |
Crown Castle
CCI
|
$55.2K |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$4.42M |
| 2 |
Hancock Whitney
HWC
|
$4.12M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.88M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.19M |
| 5 |
SouthState
SSB
|
$1.59M |
Sector Composition
| 1 | Financials | 50.96% |
| 2 | Materials | 9.49% |
| 3 | Real Estate | 4.44% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $20.7M | 10.76% | 1,448,500 | – | – |
|
2
Franco-Nevada
FNV
$36.3B
| $10.9M | 5.64% | 81,500 | – | – |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $10M | 5.19% | 170,015 -24,000 | -12% | -$1.41M |
|
4
Cadence Bank
CADE
$7.01B
| $9.92M | 5.15% | 467,574 -35,000 | -7% | -$743K |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.82M | 5.09% | 235,000 -93,000 | -28% | -$3.88M |
|
6
Banner Corp
BANR
$2.32B
| $9.21M | 4.78% | 217,431 | – | – |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $8.16M | 4.23% | 327,064 | – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $7.52M | 3.9% | 279,500 | – | – |
|
9
Newmont
NEM
$81.7B
| $7.43M | 3.85% | 200,950 | – | – |
|
|
10
SouthState
SSB
$10.3B
| $7.34M | 3.81% | 109,000 -23,600 | -18% | -$1.59M |
|
11
Banc of California
BANC
$2.67B
| $6.62M | 3.43% | 534,882 | – | – |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $5.46M | 2.83% | 81,404 -5,000 | -6% | -$335K |
|
|
13
Ameris Bancorp
ABCB
$5.03B
| $5.28M | 2.74% | 137,500 +42,500 | +45% | +$1.63M |
|
14
Amazon
AMZN
$2.44T
| $5.08M | 2.64% | 40,000 | – | – |
|
|
15
Hancock Whitney
HWC
$5.33B
| $5.08M | 2.63% | 137,252 -111,293 | -45% | -$4.12M |
|
16
SmartFinancial
SMBK
$627M
| $4.96M | 2.57% | 231,915 -33,734 | -13% | -$721K |
|
|
17
First Horizon
FHN
$11.5B
| $4.94M | 2.56% | 448,000 +148,000 | +49% | +$1.63M |
|
18
St. Joe Company
JOE
$2.92B
| $4.32M | 2.24% | 79,500 | – | – |
|
19
Heritage Financial
HFWA
$830M
| $4.15M | 2.15% | 254,690 -18,400 | -7% | -$300K |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $3.85M | 2% | 133,868 | – | – |
|
21
Digital Realty Trust
DLR
$57.2B
| $3.76M | 1.95% | 31,100 | – | – |
|
22
Regions Financial
RF
$24.4B
| $3.49M | 1.81% | 202,815 | – | – |
|
23
Triumph Financial, Inc.
TFIN
$1.46B
| $3.47M | 1.8% | 53,570 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.16M | 1.64% | 10,000 | – | – |
|
25
Columbus McKinnon
CMCO
$430M
| $3.1M | 1.61% | 88,688 | – | – |
|