Asset Manager
← All Institutions
Forest Hill Capital, LLC
Market Value
$130M
-14.7%
Holdings
21
-14
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
95.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAG | 0.41% | 0.00% | +0.41% | $538K |
| VBR | 1.38% | 0.98% | +0.40% | $2M |
| VYMI | 1.45% | 1.19% | +0.26% | $2M |
| ABBV | 0.70% | 0.51% | +0.18% | $906K |
| IWN | 0.17% | 0.00% | +0.17% | $221K |
| NEM | 14.00% | 13.84% | +0.16% | $18M |
| FHN | 0.55% | 0.42% | +0.13% | $718K |
| DLR | 0.69% | 0.59% | +0.10% | $898K |
| ENB | 0.66% | 0.56% | +0.10% | $857K |
| JOE | 0.55% | 0.47% | +0.08% | $714K |
| BIPC | 0.60% | 0.52% | +0.07% | $774K |
| CSCO | 0.68% | 0.64% | +0.04% | $885K |
| WM | 0.30% | 0.26% | +0.04% | $386K |
| CCI | 0.24% | 0.22% | +0.02% | $318K |
| EPD | 0.16% | 0.14% | +0.02% | $205K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 1.4% |
| Large Cap | 15 | $126M | 96.8% |
| Mid Cap | 3 | $2M | 1.6% |
| Small Cap | 1 | $356K | 0.3% |
Portfolio Analytics
Avg Market Cap
$78.1B
Median Market Cap
$29.0B
Avg P/E
28.9
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
14
# ETFs / Funds
7
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 33.63% | 1,448,500 | $44M | $30.17 | -$8M | — | — | |
| 2 | GDX | 16.11% | 277,500 | $21M | $75.45 | -$5M | — | — | |
| 3 | NEM | 14.00% | 194,750 | $18M | $93.40 | -$3M | — | — | |
| 4 | FNV | 13.07% | 81,500 | $17M | $208.44 | -$3M | — | — | |
| 5 | SLV | 8.72% | 212,000 | $11M | $53.47 | -$3M | — | — | |
| 6 | PSLV | 5.63% | 388,000 | $7M | $18.87 | -$2M | — | — | |
| 7 | VYMI | 1.45% | 19,200 | $2M | $98.20 | $76K | — | — | |
| 8 | VBR | 1.38% | 7,400 | $2M | $242.99 | $299K | +500 | +7.2% | |
| 9 | ABBV | 0.70% | 3,600 | $906K | $251.64 | $123K | — | — | |
| 10 | DLR | 0.69% | 5,000 | $898K | $179.58 | -$3K | — | — | |
| 11 | CSCO | 0.68% | 7,531 | $885K | $117.46 | -$88K | -5,000 | -39.9% | |
| 12 | ENB | 0.66% | 15,800 | $857K | $54.21 | $1K | — | — | |
| 13 | BIPC | 0.60% | 20,100 | $774K | $38.50 | -$21K | — | — | |
| 14 | FHN | 0.55% | 28,000 | $718K | $25.64 | $81K | — | — | |
| 15 | JOE | 0.55% | 11,400 | $714K | $62.63 | -$2K | — | — | |
| 16 | CAG | 0.41% | 40,000 | $538K | $13.46 | — | +40,000 | — | NEW |
| 17 | WM | 0.30% | 1,730 | $386K | $222.88 | -$12K | — | — | |
| 18 | HUN | 0.27% | 33,500 | $356K | $10.62 | -$90K | — | — | |
| 19 | CCI | 0.24% | 4,200 | $318K | $75.73 | -$23K | — | — | |
| 20 | IWN | 0.17% | 1,000 | $221K | $221.20 | — | +1,000 | — | NEW |
| 21 | EPD | 0.16% | 5,584 | $205K | $36.76 | -$6K | — | — |