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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+64.38%
3 Year Est. Return
+137.74%
5 Year Est. Return
+120.32%
10 Year Est. Return
+429.35%
AUM
$152M
AUM Growth
-$43.3M
Cap. Flow
-$57.2M
Cap. Flow %
-37.57%
Top 10 Hldgs %
96.6%
Holding
36
New
1
Increased
–
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
3
JOE icon
St. Joe Company
JOE
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
ECVT icon
Ecovyst
ECVT
+$3.81M

Sector Composition

Rank Sector Weight
1 Materials 27.36%
2 Real Estate 1.29%
3 Energy 0.7%
4 Technology 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-15,000
Closed -$4.7M
HQY icon
27
HealthEquity
HQY
$8.22B
– –
-29,576
Closed -$2.71M
HUBG icon
28
HUB Group
HUBG
$3.11B
– –
-30,000
Closed -$1.28M
HWC icon
29
Hancock Whitney
HWC
$6.22B
– –
-49,751
Closed -$3.17M
MRTN icon
30
Marten Transport
MRTN
$1.43B
– –
-115,000
Closed -$1.31M
MSFT icon
31
Microsoft
MSFT
$2.96T
– –
-8,000
Closed -$3.87M
OBK icon
32
Origin Bancorp
OBK
$1.59B
– –
-53,000
Closed -$1.99M
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-27,525
Closed -$2.63M
RELL icon
34
Richardson Electronics
RELL
$252M
– –
-37,327
Closed -$406K
SSB icon
35
SouthState Bank Corp
SSB
$9.93B
– –
-25,000
Closed -$2.35M
TBRG
36
DELISTED
TruBridge
TBRG
– –
-101,308
Closed -$2.24M
1
2

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Forest Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Forest Hill Capital held 36 positions worth $152M, down 22% from $196M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Forest Hill Capital withdrew a net $57.2M in Q1 2026, closing 17 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Forest Hill Capital opened a new position in Enterprise Products Partners worth $211K.

  • Forest Hill Capital's largest Q1 2026 buy was Enterprise Products Partners: 5,584 shares worth $211K.
  • Forest Hill Capital's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $7.6M.
  • Forest Hill Capital fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $4.7M.
  • Forest Hill Capital's ten largest holdings make up 97% of its $152M portfolio in Q1 2026.
  • Forest Hill Capital opened 1 new position and closed 17 in Q1 2026.
  • Forest Hill Capital's portfolio value fell 22% quarter-over-quarter to $152M.

Based on Forest Hill Capital's 13F filing for Q1 2026, filed 15 May 2026.