FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$332K
3
+$83.4K

Top Sells

1
+$1.82M
2
+$1.82M
3
+$505K
4
HQY icon
HealthEquity
HQY
+$471K
5
EVH icon
Evolent Health
EVH
+$220K

Sector Composition

1 Materials 21.21%
2 Financials 10.39%
3 Consumer Discretionary 7.47%
4 Healthcare 6.28%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15B
$36.7M 26.05%
1,448,500
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.1B
$14.6M 10.32%
279,500
FNV icon
3
Franco-Nevada
FNV
$38B
$13.4M 9.48%
81,500
NEM icon
4
Newmont
NEM
$95.8B
$11.4M 8.09%
195,750
AMZN icon
5
Amazon
AMZN
$2.51T
$8.78M 6.23%
40,000
MSFT icon
6
Microsoft
MSFT
$3.79T
$3.98M 2.82%
8,000
DLR icon
7
Digital Realty Trust
DLR
$54.3B
$3.92M 2.78%
22,500
JOE icon
8
St. Joe Company
JOE
$3.3B
$3.77M 2.67%
79,000
ECVT icon
9
Ecovyst
ECVT
$976M
$3.23M 2.29%
391,900
HQY icon
10
HealthEquity
HQY
$8.77B
$3.1M 2.2%
29,576
-4,500
PNFP icon
11
Pinnacle Financial Partners
PNFP
$6.92B
$3.04M 2.16%
27,525
HWC icon
12
Hancock Whitney
HWC
$4.91B
$2.86M 2.03%
49,751
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.34T
$2.64M 1.88%
15,000
SSB icon
14
SouthState Bank Corp
SSB
$8.93B
$2.3M 1.63%
25,000
CADE icon
15
Cadence Bank
CADE
$7.16B
$2.12M 1.51%
66,352
ZIMV
16
DELISTED
ZimVie
ZIMV
$1.95M 1.38%
208,309
+35,500
HUN icon
17
Huntsman Corp
HUN
$1.51B
$1.91M 1.35%
183,000
+8,000
OBK icon
18
Origin Bancorp
OBK
$1.08B
$1.89M 1.34%
53,000
AUB icon
19
Atlantic Union Bankshares
AUB
$4.63B
$1.83M 1.3%
+58,556
MRTN icon
20
Marten Transport
MRTN
$792M
$1.82M 1.29%
140,000
CRMT icon
21
America's Car Mart
CRMT
$151M
$1.75M 1.24%
31,176
EVH icon
22
Evolent Health
EVH
$466M
$1.69M 1.2%
150,250
-19,500
CMCO icon
23
Columbus McKinnon
CMCO
$429M
$1.56M 1.11%
102,188
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.54M 1.09%
19,200
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.35M 0.95%
6,900
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