FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+9.46%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$134M
AUM Growth
+$134M
(+3.3%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
40
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
HealthEquity
HQY
|
$353K |
| 2 |
Huntsman Corp
HUN
|
$316K |
| 3 |
Evolent Health
EVH
|
$237K |
| 4 |
Columbus McKinnon
CMCO
|
$229K |
| 5 |
America's Car Mart
CRMT
|
$191K |
Top Sells
| 1 |
TruBridge
TBRG
|
$2.67M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$912K |
| 3 |
Hudson Technologies
HDSN
|
$558K |
| 4 |
Richardson Electronics
RELL
|
$295K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $34.9M | 26.08% | 1,448,500 | – | – |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $12.8M | 9.61% | 279,500 | – | – |
|
3
Franco-Nevada
FNV
$36.3B
| $12.8M | 9.61% | 81,500 | – | – |
|
|
4
Newmont
NEM
$81.7B
| $9.45M | 7.07% | 195,750 -5,200 | -3% | -$251K |
|
5
Amazon
AMZN
$2.44T
| $7.61M | 5.69% | 40,000 | – | – |
|
6
St. Joe Company
JOE
$2.92B
| $3.71M | 2.78% | 79,000 | – | – |
|
7
Digital Realty Trust
DLR
$57.2B
| $3.22M | 2.41% | 22,500 | – | – |
|
|
8
HealthEquity
HQY
$7.72B
| $3.01M | 2.25% | 34,076 +4,000 | +13% | +$353K |
|
9
Microsoft
MSFT
$3.77T
| $3M | 2.25% | 8,000 | – | – |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $2.92M | 2.18% | 27,525 | – | – |
|
|
11
Huntsman Corp
HUN
$1.94B
| $2.76M | 2.07% | 175,000 +20,000 | +13% | +$316K |
|
12
Hancock Whitney
HWC
$5.33B
| $2.61M | 1.95% | 49,751 | – | – |
|
13
Ecovyst
ECVT
$1.04B
| $2.43M | 1.82% | 391,900 +20,000 | +5% | +$124K |
|
14
SouthState
SSB
$10.3B
| $2.32M | 1.74% | 25,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.74% | 15,000 | – | – |
|
16
Cadence Bank
CADE
$7.01B
| $2.01M | 1.51% | 66,352 | – | – |
|
17
Marten Transport
MRTN
$965M
| $1.92M | 1.44% | 140,000 | – | – |
|
18
ZimVie
ZIMV
$532M
| $1.87M | 1.4% | 172,809 | – | – |
|
19
Origin Bancorp
OBK
$1.21B
| $1.84M | 1.38% | 53,000 | – | – |
|
20
Banner Corp
BANR
$2.32B
| $1.82M | 1.36% | 28,522 | – | – |
|
|
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.82M | 1.36% | 65,063 | – | – |
|
|
22
Columbus McKinnon
CMCO
$430M
| $1.73M | 1.29% | 102,188 +13,500 | +15% | +$229K |
|
23
Treehouse Foods
THS
$926M
| $1.71M | 1.28% | 63,000 | – | – |
|
|
24
Evolent Health
EVH
$1.12B
| $1.61M | 1.2% | 169,750 +25,000 | +17% | +$237K |
|
|
25
America's Car Mart
CRMT
$371M
| $1.42M | 1.06% | 31,176 +4,200 | +16% | +$191K |
|