FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$353K
2 +$316K
3 +$237K
4
CMCO icon
Columbus McKinnon
CMCO
+$229K
5
CRMT icon
America's Car Mart
CRMT
+$191K

Top Sells

1 +$2.67M
2 +$912K
3 +$558K
4
RELL icon
Richardson Electronics
RELL
+$295K
5
NEM icon
Newmont
NEM
+$251K

Sector Composition

1 Materials 20.57%
2 Financials 11.88%
3 Consumer Discretionary 6.75%
4 Healthcare 6.69%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.5B
$34.9M 26.08%
1,448,500
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.1B
$12.8M 9.61%
279,500
FNV icon
3
Franco-Nevada
FNV
$37.6B
$12.8M 9.61%
81,500
NEM icon
4
Newmont
NEM
$95B
$9.45M 7.07%
195,750
-5,200
AMZN icon
5
Amazon
AMZN
$2.37T
$7.61M 5.69%
40,000
JOE icon
6
St. Joe Company
JOE
$2.85B
$3.71M 2.78%
79,000
DLR icon
7
Digital Realty Trust
DLR
$58.6B
$3.22M 2.41%
22,500
HQY icon
8
HealthEquity
HQY
$8.27B
$3.01M 2.25%
34,076
+4,000
MSFT icon
9
Microsoft
MSFT
$3.83T
$3M 2.25%
8,000
PNFP icon
10
Pinnacle Financial Partners
PNFP
$6.82B
$2.92M 2.18%
27,525
HUN icon
11
Huntsman Corp
HUN
$1.42B
$2.76M 2.07%
175,000
+20,000
HWC icon
12
Hancock Whitney
HWC
$4.81B
$2.61M 1.95%
49,751
ECVT icon
13
Ecovyst
ECVT
$939M
$2.43M 1.82%
391,900
+20,000
SSB icon
14
SouthState Bank Corp
SSB
$9.57B
$2.32M 1.74%
25,000
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3T
$2.32M 1.74%
15,000
CADE icon
16
Cadence Bank
CADE
$6.68B
$2.01M 1.51%
66,352
MRTN icon
17
Marten Transport
MRTN
$893M
$1.92M 1.44%
140,000
ZIMV icon
18
ZimVie
ZIMV
$1.87M 1.4%
172,809
OBK icon
19
Origin Bancorp
OBK
$1.07B
$1.84M 1.38%
53,000
BANR icon
20
Banner Corp
BANR
$2.17B
$1.82M 1.36%
28,522
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.82M 1.36%
65,063
CMCO icon
22
Columbus McKinnon
CMCO
$457M
$1.73M 1.29%
102,188
+13,500
THS icon
23
Treehouse Foods
THS
$968M
$1.71M 1.28%
63,000
EVH icon
24
Evolent Health
EVH
$932M
$1.61M 1.2%
169,750
+25,000
CRMT icon
25
America's Car Mart
CRMT
$234M
$1.42M 1.06%
31,176
+4,200