FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+10.07%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$132M
AUM Growth
+$132M
(+8.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
44
New
5
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.89M |
| 2 |
Teladoc Health
TDOC
|
$1.47M |
| 3 |
Marten Transport
MRTN
|
$1.14M |
| 4 |
America's Car Mart
CRMT
|
$1.05M |
| 5 |
Renasant Corp
RNST
|
$894K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 2 |
Evolent Health
EVH
|
$1.69M |
| 3 |
Cal-Maine
CALM
|
$1.53M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.29M |
| 5 |
SmartFinancial
SMBK
|
$725K |
Sector Composition
| 1 | Materials | 17.04% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 7.88% |
| 4 | Real Estate | 7.85% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $29.5M | 22.41% | 1,448,500 | – | – |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $11.1M | 8.45% | 279,500 | – | – |
|
3
Newmont
NEM
$81.7B
| $10.7M | 8.15% | 200,950 | – | – |
|
4
Franco-Nevada
FNV
$36.3B
| $10.1M | 7.69% | 81,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $7.45M | 5.66% | 40,000 | – | – |
|
6
Digital Realty Trust
DLR
$57.2B
| $4.94M | 3.75% | 30,500 -600 | -2% | -$97.1K |
|
7
St. Joe Company
JOE
$2.92B
| $4.66M | 3.54% | 80,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.44M | 2.61% | 8,000 | – | – |
|
9
Columbus McKinnon
CMCO
$430M
| $3.19M | 2.42% | 88,688 | – | – |
|
10
HealthEquity
HQY
$7.72B
| $3.08M | 2.33% | 37,576 +5,900 | +19% | +$483K |
|
11
Banner Corp
BANR
$2.32B
| $3.04M | 2.31% | 51,022 -10,454 | -17% | -$623K |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $2.7M | 2.05% | 27,525 | – | – |
|
13
Hancock Whitney
HWC
$5.33B
| $2.55M | 1.93% | 49,751 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.89% | 15,000 | – | – |
|
15
SouthState
SSB
$10.3B
| $2.43M | 1.84% | 25,000 | – | – |
|
16
ZimVie
ZIMV
$532M
| $2.18M | 1.65% | 137,309 +4,265 | +3% | +$67.7K |
|
17
Cadence Bank
CADE
$7.01B
| $2.11M | 1.6% | 66,352 | – | – |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.04M | 1.55% | 65,063 | – | – |
|
|
19
Treehouse Foods
THS
$926M
| $1.89M | 1.43% | +45,000 | New | +$1.89M |
|
20
TruBridge
TBRG
$300M
| $1.68M | 1.28% | 140,684 -10,000 | -7% | -$120K |
|
21
Origin Bancorp
OBK
$1.21B
| $1.61M | 1.22% | 50,000 | – | – |
|
22
Ecovyst
ECVT
$1.04B
| $1.58M | 1.2% | 230,000 +60,000 | +35% | +$411K |
|
|
23
Teladoc Health
TDOC
$1.37B
| $1.47M | 1.12% | +160,000 | New | +$1.47M |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.41M | 1.07% | 19,200 | – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 1.05% | 6,900 | – | – |
|