FHC
Forest Hill Capital Portfolio holdings
AUM $141M
1-Year Return
30.01%
This Quarter Return
+8.72%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$141M
AUM Growth
+$7.3M
(+5.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
39
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
+$1.83M |
| 2 |
ZimVie
ZIMV
|
+$332K |
| 3 |
Huntsman Corp
HUN
|
+$83.4K |
Top Sells
| 1 |
Banner Corp
BANR
|
+$1.82M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.82M |
| 3 |
Westrock Coffee
WEST
|
+$505K |
| 4 |
HealthEquity
HQY
|
+$471K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$13.1B
| $36.7M | 26.05% |
1,448,500
| – | – |
|
2
VanEck Gold Miners ETF
GDX
$21.2B
| $14.6M | 10.32% |
279,500
| – | – |
|
3
Franco-Nevada
FNV
$39.3B
| $13.4M | 9.48% |
81,500
| – | – |
|
4
Newmont
NEM
$87.1B
| $11.4M | 8.09% |
195,750
| – | – |
|
5
Amazon
AMZN
$2.47T
| $8.78M | 6.23% |
40,000
| – | – |
|
6
Microsoft
MSFT
$3.82T
| $3.98M | 2.82% |
8,000
| – | – |
|
7
Digital Realty Trust
DLR
$59.8B
| $3.92M | 2.78% |
22,500
| – | – |
|
8
St. Joe Company
JOE
$3.02B
| $3.77M | 2.67% |
79,000
| – | – |
|
9
Ecovyst
ECVT
$1.07B
| $3.23M | 2.29% |
391,900
| – | – |
|
|
10
HealthEquity
HQY
$7.99B
| $3.1M | 2.2% |
29,576
-4,500
| -13% | -$471K |
|
11
Pinnacle Financial Partners
PNFP
$7.39B
| $3.04M | 2.16% |
27,525
| – | – |
|
12
Hancock Whitney
HWC
$5.34B
| $2.86M | 2.03% |
49,751
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.64M | 1.88% |
15,000
| – | – |
|
14
SouthState Bank Corporation
SSB
$10.2B
| $2.3M | 1.63% |
25,000
| – | – |
|
15
Cadence Bank
CADE
$6.86B
| $2.12M | 1.51% |
66,352
| – | – |
|
|
16
ZimVie
ZIMV
$533M
| $1.95M | 1.38% |
208,309
+35,500
| +21% | +$332K |
|
|
17
Huntsman Corp
HUN
$1.83B
| $1.91M | 1.35% |
183,000
+8,000
| +5% | +$83.4K |
|
18
Origin Bancorp
OBK
$1.1B
| $1.89M | 1.34% |
53,000
| – | – |
|
|
19
Atlantic Union Bankshares
AUB
$4.98B
| $1.83M | 1.3% |
+58,556
| New | +$1.83M |
|
20
Marten Transport
MRTN
$949M
| $1.82M | 1.29% |
140,000
| – | – |
|
21
America's Car Mart
CRMT
$283M
| $1.75M | 1.24% |
31,176
| – | – |
|
|
22
Evolent Health
EVH
$1.01B
| $1.69M | 1.2% |
150,250
-19,500
| -11% | -$220K |
|
23
Columbus McKinnon
CMCO
$424M
| $1.56M | 1.11% |
102,188
| – | – |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.54M | 1.09% |
19,200
| – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.35M | 0.95% |
6,900
| – | – |
|