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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
+9.16%
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
$303M
AUM Growth
+$18.6M
Cap. Flow
-$5.75M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.9%
Holding
50
New
3
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.75M
2
BKU icon
Bankunited
BKU
+$4.7M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.22M
4
FBNC icon
First Bancorp
FBNC
+$2.76M
5
HWC icon
Hancock Whitney
HWC
+$1.32M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$8.65M
2
SSB icon
SouthState Bank Corp
SSB
+$6.02M
3
FHN icon
First Horizon
FHN
+$5.93M
4
IBKC
IBERIABANK Corp
IBKC
+$5.58M
5
TFIN icon
Triumph Financial Inc
TFIN
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 70.46%
2 Materials 5.54%
3 Industrials 4.04%
4 Consumer Discretionary 2.2%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.4B
$4.54M 1.5%
44,000
– –
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$4.51M 1.49%
+255,000
New +$4.22M
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$4.42M 1.46%
151,000
– –
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$4.36M 1.44%
185,905
+12,000
+7% +$269K
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
$4.17M 1.38%
279,639
+1,200
+0.4% +$17.1K
GBCI icon
31
Glacier Bancorp
GBCI
$6.55B
$4.11M 1.36%
89,322
– –
NEM icon
32
Newmont
NEM
$98.2B
$4.08M 1.35%
93,850
– –
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$3.99M 1.32%
164,626
– –
CMCO icon
34
Columbus McKinnon
CMCO
$465M
$3.99M 1.32%
99,565
– –
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$3.48M 1.15%
60,651
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.17M 1.05%
74,084
+10,000
+16% +$413K
FHN icon
37
First Horizon
FHN
$12.1B
$2.81M 0.93%
169,947
-365,243
-68% -$5.93M
OBK icon
38
Origin Bancorp
OBK
$1.66B
$2.53M 0.83%
66,764
-62,500
-48% -$2.19M
KLXE icon
39
KLX Energy Services
KLXE
$44.8M
$1.13M 0.37%
34,958
-11,842
-25% -$440K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$947K 0.31%
17,623
– –
SRI icon
41
Stoneridge
SRI
$209M
$880K 0.29%
30,000
-35,000
-54% -$1.08M
PID icon
42
Invesco International Dividend Achievers ETF
PID
$913M
$725K 0.24%
42,500
-5,000
-11% -$81.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$625K 0.21%
9,000
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$579K 0.19%
5,484
– –
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$466K 0.15%
10,692
– –
WM icon
46
Waste Management
WM
$95.9B
$388K 0.13%
3,406
-1,200
-26% -$136K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$294K 0.1%
9,600
-1,600
-14% -$45.8K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$226K 0.07%
1,550
– –
SSB icon
49
SouthState Bank Corp
SSB
$10.3B
– –
-79,910
Closed -$6.02M
IBTX
50
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-164,496
Closed -$8.65M
1
2

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SGM
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RFN
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Forest Hill Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Forest Hill Capital held 50 positions worth $303M, up 6.6% from $284M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q4 2019 filing shows 3 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Cadence Bancorporation: 583,454 shares worth $10.6M. The largest sale was Independent Bank Group, Inc., an estimated $8.65M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q4 2019 buy was Cadence Bancorporation: 583,454 shares worth $10.6M.
  • Forest Hill Capital added most to First Bancorp in Q4 2019, an estimated $2.76M increase.
  • Forest Hill Capital's biggest Q4 2019 reduction was First Horizon, cutting an estimated $5.93M.
  • Forest Hill Capital fully exited Independent Bank Group, Inc. in Q4 2019, selling an estimated $8.65M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $303M portfolio in Q4 2019.
  • Forest Hill Capital opened 3 new positions and closed 2 in Q4 2019.
  • Forest Hill Capital's portfolio value rose 6.6% quarter-over-quarter to $303M.

Based on Forest Hill Capital's 13F filing for Q4 2019, filed 14 Feb 2020.