FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+18.28%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$191M
AUM Growth
+$191M
(-0.68%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
48
New
3
Increased
2
Reduced
15
Closed
3
Top Buys
| 1 |
HealthEquity
HQY
|
$2.02M |
| 2 |
TruBridge
TBRG
|
$1.4M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$352K |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$210K |
| 5 |
Brookfield Infrastructure
BIPC
|
$127K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.82M |
| 2 |
Cadence Bank
CADE
|
$3.85M |
| 3 |
First Interstate BancSystem
FIBK
|
$3.38M |
| 4 |
SmartFinancial
SMBK
|
$3.31M |
| 5 |
America's Car Mart
CRMT
|
$2.84M |
Sector Composition
| 1 | Financials | 51.62% |
| 2 | Materials | 9.06% |
| 3 | Real Estate | 5% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $23.1M | 12.05% | 1,448,500 | – | – |
|
|
2
Cadence Bank
CADE
$7.01B
| $9.99M | 5.22% | 337,574 -130,000 | -28% | -$3.85M |
|
3
Banner Corp
BANR
$2.32B
| $9.91M | 5.18% | 185,118 -32,313 | -15% | -$1.73M |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $9.05M | 4.73% | 140,015 -30,000 | -18% | -$1.94M |
|
5
Franco-Nevada
FNV
$36.3B
| $9.03M | 4.72% | 81,500 | – | – |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $8.67M | 4.53% | 279,500 | – | – |
|
7
Newmont
NEM
$81.7B
| $8.32M | 4.34% | 200,950 | – | – |
|
8
SouthState
SSB
$10.3B
| $7.52M | 3.93% | 89,000 -20,000 | -18% | -$1.69M |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $7.1M | 3.71% | 81,404 | – | – |
|
10
Ameris Bancorp
ABCB
$5.03B
| $6.76M | 3.53% | 127,500 -10,000 | -7% | -$531K |
|
|
11
First Interstate BancSystem
FIBK
$3.43B
| $6.68M | 3.49% | 217,141 -109,923 | -34% | -$3.38M |
|
12
First Horizon
FHN
$11.5B
| $6.34M | 3.31% | 448,000 | – | – |
|
13
Amazon
AMZN
$2.44T
| $6.08M | 3.17% | 40,000 | – | – |
|
14
Hancock Whitney
HWC
$5.33B
| $5.45M | 2.85% | 112,252 -25,000 | -18% | -$1.21M |
|
15
St. Joe Company
JOE
$2.92B
| $4.78M | 2.5% | 79,500 | – | – |
|
16
Heritage Financial
HFWA
$830M
| $4.53M | 2.36% | 211,590 -43,100 | -17% | -$922K |
|
17
Banc of California
BANC
$2.67B
| $4.5M | 2.35% | 334,882 -200,000 | -37% | -$2.69M |
|
18
Digital Realty Trust
DLR
$57.2B
| $4.19M | 2.19% | 31,100 | – | – |
|
19
Regions Financial
RF
$24.4B
| $3.93M | 2.05% | 202,815 | – | – |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $3.89M | 2.03% | 48,570 -5,000 | -9% | -$401K |
|
21
Microsoft
MSFT
$3.77T
| $3.76M | 1.96% | 10,000 | – | – |
|
22
Columbus McKinnon
CMCO
$430M
| $3.46M | 1.81% | 88,688 | – | – |
|
23
FB Financial Corp
FBK
$2.89B
| $3.39M | 1.77% | 85,123 -20,000 | -19% | -$797K |
|
24
Atlantic Union Bankshares
AUB
$5.09B
| $3.25M | 1.7% | 88,868 -45,000 | -34% | -$1.64M |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.43M | 1.27% | 137,950 +20,000 | +17% | +$352K |
|