FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+2.96%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
40
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Evolent Health
EVH
|
$2M |
| 2 |
Ecovyst
ECVT
|
$1.52M |
| 3 |
SouthState
SSB
|
$841K |
| 4 |
ZimVie
ZIMV
|
$329K |
| 5 |
TruBridge
TBRG
|
$32.5K |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$2.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.25M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$139K |
Sector Composition
| 1 | Materials | 16.17% |
| 2 | Financials | 13.41% |
| 3 | Real Estate | 7.93% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $26.2M | 21.58% | 1,448,500 | – | – |
|
2
Franco-Nevada
FNV
$36.3B
| $9.66M | 7.97% | 81,500 | – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $9.48M | 7.82% | 279,500 | – | – |
|
4
Newmont
NEM
$81.7B
| $8.41M | 6.94% | 200,950 | – | – |
|
5
Amazon
AMZN
$2.44T
| $7.73M | 6.38% | 40,000 | – | – |
|
6
Digital Realty Trust
DLR
$57.2B
| $4.73M | 3.9% | 31,100 | – | – |
|
7
St. Joe Company
JOE
$2.92B
| $4.38M | 3.61% | 80,000 +500 | +0.6% | +$27.4K |
|
8
Microsoft
MSFT
$3.77T
| $3.58M | 2.95% | 8,000 | – | – |
|
9
Columbus McKinnon
CMCO
$430M
| $3.06M | 2.53% | 88,688 | – | – |
|
10
Banner Corp
BANR
$2.32B
| $3.05M | 2.52% | 61,476 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 2.25% | 15,000 | – | – |
|
12
HealthEquity
HQY
$7.72B
| $2.73M | 2.25% | 31,676 | – | – |
|
|
13
ZimVie
ZIMV
$532M
| $2.43M | 2% | 133,044 +18,044 | +16% | +$329K |
|
14
Hancock Whitney
HWC
$5.33B
| $2.38M | 1.96% | 49,751 | – | – |
|
|
WIRE
15
DELISTED
Encore Wire Corp
WIRE
| $2.32M | 1.91% | 8,000 | – | – |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $2.2M | 1.82% | 27,525 | – | – |
|
|
17
Evolent Health
EVH
$1.12B
| $2M | 1.65% | +104,500 | New | +$2M |
|
|
18
SouthState
SSB
$10.3B
| $1.91M | 1.58% | 25,000 +11,000 | +79% | +$841K |
|
19
Cadence Bank
CADE
$7.01B
| $1.88M | 1.55% | 66,352 | – | – |
|
|
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.77M | 1.46% | 127,950 -10,000 | -7% | -$139K |
|
21
Origin Bancorp
OBK
$1.21B
| $1.59M | 1.31% | 50,000 | – | – |
|
|
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.58M | 1.31% | 65,063 | – | – |
|
23
Cal-Maine
CALM
$5.61B
| $1.53M | 1.26% | 25,000 | – | – |
|
|
24
Ecovyst
ECVT
$1.04B
| $1.52M | 1.26% | +170,000 | New | +$1.52M |
|
|
25
TruBridge
TBRG
$300M
| $1.51M | 1.24% | 150,684 +3,249 | +2% | +$32.5K |
|