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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
+4.8%
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
$286M
AUM Growth
-$39.4M
Cap. Flow
-$51.7M
Cap. Flow %
-18.09%
Top 10 Hldgs %
42.42%
Holding
57
New
1
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$1.01M
2
UNVR
Univar Solutions Inc.
UNVR
+$371K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$182K
4
TFIN icon
Triumph Financial Inc
TFIN
+$137K
5
VBTX
Veritex Holdings
VBTX
+$77.7K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$9.42M
2
SBNY
Signature Bank
SBNY
+$8.97M
3
HWC icon
Hancock Whitney
HWC
+$3.33M
4
FBK icon
FB Financial Corp
FBK
+$3.21M
5
IBKC
IBERIABANK Corp
IBKC
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 70.66%
2 Materials 5.25%
3 Industrials 4.74%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$855M
$4.76M 1.66%
219,337
-2,000
-0.9% -$41.4K
KLXE icon
27
KLX Energy Services
KLXE
$44.8M
$4.39M 1.54%
43,000
– –
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$4.31M 1.51%
73,651
– –
OBK icon
29
Origin Bancorp
OBK
$1.66B
$4.27M 1.49%
129,264
– –
PACW
30
DELISTED
PacWest Bancorp
PACW
$4.16M 1.45%
107,090
– –
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$4.04M 1.41%
252,544
+1,100
+0.4% +$16.5K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23B
$3.86M 1.35%
151,000
– –
FNV icon
33
Franco-Nevada
FNV
$41.4B
$3.73M 1.31%
44,000
– –
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$3.63M 1.27%
164,626
+17,000
+12% +$371K
GBCI icon
35
Glacier Bancorp
GBCI
$6.55B
$3.62M 1.27%
89,322
– –
NEM icon
36
Newmont
NEM
$98.2B
$3.61M 1.26%
93,850
– –
ATSG
37
DELISTED
Air Transport Services Group
ATSG
$3.49M 1.22%
142,905
– –
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.44M 0.85%
60,084
-54,000
-47% -$2.21M
SRI icon
39
Stoneridge
SRI
$209M
$2.05M 0.72%
65,000
-15,000
-19% -$444K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$899K 0.31%
17,623
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$913M
$776K 0.27%
47,500
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$592K 0.21%
9,000
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$546K 0.19%
5,484
– –
WM icon
44
Waste Management
WM
$95.9B
$531K 0.19%
4,606
-1,000
-18% -$109K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$506K 0.18%
19,200
– –
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$414K 0.14%
10,692
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$216K 0.08%
1,550
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$184K 0.06%
+2,800
New +$182K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$170K 0.06%
3,460
– –
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.82B
– –
-30,872
Closed -$1.79M
1
2
3

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Forest Hill Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Forest Hill Capital held 57 positions worth $286M, down 12% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forest Hill Capital withdrew a net $51.7M in Q2 2019, closing 8 positions and reducing 17 holdings. Its most notable exit was Comerica, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier, followed by Materials and Industrials.

Against the trend, Forest Hill Capital opened a new position in Royal Dutch Shell PLC ADS Class B worth $184K.

  • Forest Hill Capital's largest Q2 2019 buy was Royal Dutch Shell PLC ADS Class B: 2,800 shares worth $184K.
  • Forest Hill Capital added most to Hilltop Holdings in Q2 2019, an estimated $1.01M increase.
  • Forest Hill Capital's biggest Q2 2019 reduction was Hancock Whitney, cutting an estimated $3.33M.
  • Forest Hill Capital fully exited Comerica in Q2 2019, selling an estimated $9.42M.
  • Forest Hill Capital's ten largest holdings make up 42% of its $286M portfolio in Q2 2019.
  • Forest Hill Capital opened 1 new position and closed 8 in Q2 2019.
  • Forest Hill Capital's portfolio value fell 12% quarter-over-quarter to $286M.

Based on Forest Hill Capital's 13F filing for Q2 2019, filed 14 Aug 2019.