Asset Manager
← All Institutions
Forest Hill Capital, LLC
Market Value
$152M
-20.0%
Holdings
34
-3
New Purchases
1
Added To
0
Closed
15
Reduced
6
Top 10 Concentration
96.6%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 33.71% | 25.12% | +8.59% | $51M |
| FNV | 13.22% | 8.87% | +4.35% | $20M |
| GDX | 16.72% | 12.59% | +4.13% | $25M |
| NEM | 13.84% | 10.27% | +3.58% | $21M |
| PSLV | 6.21% | 4.82% | +1.39% | $9M |
| VYMI | 1.19% | 0.91% | +0.28% | $2M |
| VBR | 0.98% | 0.77% | +0.22% | $1M |
| ENB | 0.56% | 0.40% | +0.16% | $855K |
| EPD | 0.14% | 0.00% | +0.14% | $211K |
| CSCO | 0.64% | 0.51% | +0.13% | $972K |
| ABBV | 0.51% | 0.43% | +0.08% | $783K |
| FHN | 0.42% | 0.35% | +0.07% | $637K |
| WM | 0.26% | 0.20% | +0.06% | $398K |
| BIPC | 0.52% | 0.48% | +0.04% | $794K |
| CCI | 0.22% | 0.20% | +0.03% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.47% | -2.47% | $0 |
| MSFT | 0.00% | 2.03% | -2.03% | $0 |
| ECVT | 0.00% | 2.00% | -2.00% | $0 |
| JOE | 0.47% | 2.31% | -1.84% | $716K |
| HWC | 0.00% | 1.66% | -1.66% | $0 |
| HQY | 0.00% | 1.42% | -1.42% | $0 |
| PNFP | 0.00% | 1.38% | -1.38% | $0 |
| DLR | 0.59% | 1.83% | -1.24% | $901K |
| HUN | 0.29% | 1.50% | -1.21% | $446K |
| TBRG | 0.00% | 1.17% | -1.17% | $0 |
| AUB | 0.00% | 1.09% | -1.09% | $0 |
| SLV | 9.49% | 10.56% | -1.07% | $14M |
| OBK | 0.00% | 1.05% | -1.05% | $0 |
| CMCO | 0.00% | 0.93% | -0.93% | $0 |
| CRMT | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 1.2% |
| Large Cap | 14 | $149M | 97.6% |
| Mid Cap | 8 | $2M | 1.3% |
| Small Cap | 6 | $0 | 0.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$276.6B
Median Market Cap
$13.5B
Avg P/E
35.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
6
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 33.71% | 1,448,500 | $51M | $35.44 | $4M | — | — | |
| 2 | GDX | 16.72% | 277,500 | $25M | $91.77 | $1M | -2,000 | -0.7% | |
| 3 | NEM | 13.84% | 194,750 | $21M | $108.25 | $2M | -1,000 | -0.5% | |
| 4 | FNV | 13.22% | 81,500 | $20M | $247.05 | $3M | — | — | |
| 5 | SLV | 9.49% | 212,000 | $14M | $68.14 | -$6M | -100,000 | -32.0% | |
| 6 | PSLV | 6.21% | 388,000 | $9M | $24.39 | $287K | — | — | |
| 7 | VYMI | 1.19% | 19,200 | $2M | $94.24 | $81K | — | — | |
| 8 | VBR | 0.98% | 6,900 | $1M | $217.25 | $38K | — | — | |
| 9 | CSCO | 0.64% | 12,531 | $972K | $77.59 | $7K | — | — | |
| 10 | DLR | 0.59% | 5,000 | $901K | $180.21 | -$3M | -17,500 | -77.8% | |
| 11 | ENB | 0.56% | 15,800 | $855K | $54.14 | $100K | — | — | |
| 12 | BIPC | 0.52% | 20,100 | $794K | $39.52 | -$118K | — | — | |
| 13 | ABBV | 0.51% | 3,600 | $783K | $217.49 | -$40K | — | — | |
| 14 | JOE | 0.47% | 11,400 | $716K | $62.80 | -$4M | -62,600 | -84.6% | |
| 15 | FHN | 0.42% | 28,000 | $637K | $22.76 | -$32K | — | — | |
| 16 | HUN | 0.29% | 33,500 | $446K | $13.31 | -$2M | -252,500 | -88.3% | |
| 17 | WM | 0.26% | 1,730 | $398K | $229.79 | $17K | — | — | |
| 18 | CCI | 0.22% | 4,200 | $342K | $81.31 | -$32K | — | — | |
| 19 | EPD | 0.14% | 5,584 | $211K | $37.84 | — | +5,584 | — | NEW |
| 20 | HWC | —% | — | — | — | -$3M | -49,751 | -100.0% | SOLD |
| 21 | PNFP | —% | — | — | — | -$3M | -27,525 | -100.0% | SOLD |
| 22 | RELL | —% | — | — | — | -$406K | -37,327 | -100.0% | SOLD |
| 23 | OBK | —% | — | — | — | -$2M | -53,000 | -100.0% | SOLD |
| 24 | AUB | —% | — | — | — | -$2M | -58,556 | -100.0% | SOLD |
| 25 | CMCO | —% | — | — | — | -$2M | -102,188 | -100.0% | SOLD |
| 26 | ECVT | —% | — | — | — | -$4M | -391,900 | -100.0% | SOLD |
| 27 | TBRG | —% | — | — | — | -$2M | -101,308 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$4M | -8,000 | -100.0% | SOLD |
| 29 | HUBG | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 30 | EVH | —% | — | — | — | -$601K | -150,250 | -100.0% | SOLD |
| 31 | HQY | —% | — | — | — | -$3M | -29,576 | -100.0% | SOLD |
| 32 | MRTN | —% | — | — | — | -$1M | -115,000 | -100.0% | SOLD |
| 33 | GOOGL | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 34 | CRMT | —% | — | — | — | -$2M | -60,938 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EPD | $211K | 0.14% |