FHC

Forest Hill Capital Portfolio holdings

AUM $196M
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.07M
4
TBRG icon
TruBridge
TBRG
+$1.05M
5
THS
Treehouse Foods
THS
+$806K

Top Sells

1
+$608K
2
+$252K

Sector Composition

1 Materials 24%
2 Financials 8.94%
3 Healthcare 6.56%
4 Consumer Discretionary 6.22%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$18.5B
$42.9M 25.25%
1,448,500
GDX icon
2
VanEck Gold Miners ETF
GDX
$32.1B
$21.4M 12.57%
279,500
FNV icon
3
Franco-Nevada
FNV
$49.2B
$18.2M 10.69%
81,500
NEM icon
4
Newmont
NEM
$126B
$16.5M 9.71%
195,750
AMZN icon
5
Amazon
AMZN
$2.35T
$8.78M 5.17%
40,000
MSFT icon
6
Microsoft
MSFT
$3.05T
$4.14M 2.44%
8,000
ZIMV
7
DELISTED
ZimVie
ZIMV
$3.95M 2.32%
208,309
DLR icon
8
Digital Realty Trust
DLR
$61.8B
$3.89M 2.29%
22,500
JOE icon
9
St. Joe Company
JOE
$4.05B
$3.66M 2.16%
74,000
-5,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$3.65M 2.15%
15,000
ECVT icon
11
Ecovyst
ECVT
$1.29B
$3.43M 2.02%
391,900
HWC icon
12
Hancock Whitney
HWC
$5.34B
$3.11M 1.83%
49,751
HQY icon
13
HealthEquity
HQY
$6.83B
$2.8M 1.65%
29,576
HUN icon
14
Huntsman Corp
HUN
$2.18B
$2.68M 1.58%
298,000
+115,000
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$13.6B
$2.58M 1.52%
27,525
CADE
16
DELISTED
Cadence Bank
CADE
$2.49M 1.47%
66,352
SSB icon
17
SouthState Bank Corp
SSB
$9.52B
$2.47M 1.45%
25,000
THS
18
DELISTED
Treehouse Foods
THS
$2.13M 1.26%
105,500
+42,500
AUB icon
19
Atlantic Union Bankshares
AUB
$5.18B
$2.07M 1.22%
58,556
TBRG icon
20
TruBridge
TBRG
$283M
$2.04M 1.2%
101,308
+50,125
OBK icon
21
Origin Bancorp
OBK
$1.28B
$1.83M 1.08%
53,000
CRMT icon
22
America's Car Mart
CRMT
$157M
$1.78M 1.05%
60,938
+29,762
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.63M 0.96%
19,200
CMCO icon
24
Columbus McKinnon
CMCO
$530M
$1.47M 0.86%
102,188
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1.44M 0.85%
6,900
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