FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-0.75%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$129M
AUM Growth
+$129M
(-1.8%)
Cap. Flow
+$68.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
43
New
2
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.79M |
| 2 |
Marten Transport
MRTN
|
$1.18M |
| 3 |
Evolent Health
EVH
|
$1.13M |
| 4 |
Ecovyst
ECVT
|
$1.08M |
| 5 |
Treehouse Foods
THS
|
$632K |
Top Sells
| 1 |
Banner Corp
BANR
|
$1.5M |
| 2 |
Teladoc Health
TDOC
|
$1.47M |
| 3 |
Digital Realty Trust
DLR
|
$1.42M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.03M |
| 5 |
Renasant Corp
RNST
|
$894K |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $29.2M | 22.55% | 1,448,500 | – | – |
|
2
Franco-Nevada
FNV
$36.3B
| $9.58M | 7.41% | 81,500 | – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $9.48M | 7.33% | 279,500 | – | – |
|
4
Amazon
AMZN
$2.44T
| $8.78M | 6.78% | 40,000 | – | – |
|
5
Newmont
NEM
$81.7B
| $7.48M | 5.78% | 200,950 | – | – |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $3.99M | 3.08% | 22,500 -8,000 | -26% | -$1.42M |
|
7
St. Joe Company
JOE
$2.92B
| $3.55M | 2.74% | 79,000 -1,000 | -1% | -$44.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.37M | 2.61% | 8,000 | – | – |
|
9
Columbus McKinnon
CMCO
$430M
| $3.3M | 2.55% | 88,688 | – | – |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $3.15M | 2.43% | 27,525 | – | – |
|
11
TruBridge
TBRG
$300M
| $2.92M | 2.26% | 148,184 +7,500 | +5% | +$148K |
|
12
HealthEquity
HQY
$7.72B
| $2.89M | 2.23% | 30,076 -7,500 | -20% | -$720K |
|
|
13
Ecovyst
ECVT
$1.04B
| $2.84M | 2.2% | 371,900 +141,900 | +62% | +$1.08M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.2% | 15,000 | – | – |
|
|
15
Huntsman Corp
HUN
$1.94B
| $2.79M | 2.16% | +155,000 | New | +$2.79M |
|
16
Hancock Whitney
HWC
$5.33B
| $2.72M | 2.1% | 49,751 | – | – |
|
17
SouthState
SSB
$10.3B
| $2.49M | 1.92% | 25,000 | – | – |
|
18
ZimVie
ZIMV
$532M
| $2.41M | 1.86% | 172,809 +35,500 | +26% | +$495K |
|
19
Cadence Bank
CADE
$7.01B
| $2.29M | 1.77% | 66,352 | – | – |
|
|
20
Treehouse Foods
THS
$926M
| $2.21M | 1.71% | 63,000 +18,000 | +40% | +$632K |
|
|
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | 1.7% | 65,063 | – | – |
|
|
22
Marten Transport
MRTN
$965M
| $2.19M | 1.69% | 140,000 +75,716 | +118% | +$1.18M |
|
|
23
Banner Corp
BANR
$2.32B
| $1.9M | 1.47% | 28,522 -22,500 | -44% | -$1.5M |
|
24
Origin Bancorp
OBK
$1.21B
| $1.76M | 1.36% | 53,000 +3,000 | +6% | +$99.9K |
|
|
25
Evolent Health
EVH
$1.12B
| $1.63M | 1.26% | 144,750 +100,000 | +223% | +$1.13M |
|