We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
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
$232M
AUM Growth
+$44.3M
Cap. Flow
+$11.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
46.49%
Holding
48
New
3
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.64M
2
FHN icon
First Horizon
FHN
+$3.81M
3
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
4
GBCI icon
Glacier Bancorp
GBCI
+$2.74M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$713K

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$2.35M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.22M
3
ISTR icon
Investar Holding Corp
ISTR
+$2.04M
4
ATSG
Air Transport Services Group
ATSG
+$820K
5
AMLP icon
Alerian MLP ETF
AMLP
+$60K

Sector Composition

Rank Sector Weight
1 Financials 63.87%
2 Materials 12.22%
3 Industrials 4.27%
4 Energy 1.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$902M
$3.55M 1.53%
219,337
– –
AUB icon
27
Atlantic Union Bankshares
AUB
$6.07B
$3.47M 1.5%
+149,793
New +$3.37M
CMCO icon
28
Columbus McKinnon
CMCO
$481M
$3.33M 1.44%
99,565
– –
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$3.25M 1.4%
145,905
-40,000
-22% -$820K
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$2.96M 1.28%
60,651
– –
PACW
31
DELISTED
PacWest Bancorp
PACW
$2.84M 1.22%
144,090
– –
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
$2.78M 1.2%
164,626
– –
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
$2.4M 1.04%
279,639
– –
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M 0.98%
74,084
– –
RNST icon
35
Renasant Corp
RNST
$4.05B
$2.26M 0.97%
90,602
+13,781
+18% +$327K
EQBK icon
36
Equity Bancshares
EQBK
$1.05B
$2.12M 0.92%
121,746
-142,326
-54% -$2.35M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$757K 0.33%
15,897
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$548K 0.24%
9,000
– –
PID icon
39
Invesco International Dividend Achievers ETF
PID
$933M
$517K 0.22%
42,500
– –
KLXE icon
40
KLX Energy Services
KLXE
$41.7M
$468K 0.2%
43,558
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$443K 0.19%
5,484
– –
WM icon
42
Waste Management
WM
$96.1B
$361K 0.16%
3,406
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$136B
$334K 0.14%
9,600
– –
FNF icon
44
Fidelity National Financial
FNF
$14.4B
$315K 0.14%
10,692
– –
JNJ icon
45
Johnson & Johnson
JNJ
$649B
$218K 0.09%
1,550
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
– –
-3,460
Closed -$60K
ISTR icon
47
Investar Holding Corp
ISTR
$421M
– –
-159,907
Closed -$2.04M
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-129,080
Closed -$2.22M
1
2

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Forest Hill Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Forest Hill Capital held 48 positions worth $232M, up 24% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital deployed $11.9M of net new capital in Q2 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was PNC Financial Services: 53,500 shares worth $5.63M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Equity Bancshares, an estimated $2.35M trimmed.

  • Forest Hill Capital's largest Q2 2020 buy was PNC Financial Services: 53,500 shares worth $5.63M.
  • Forest Hill Capital added most to Glacier Bancorp in Q2 2020, an estimated $2.74M increase.
  • Forest Hill Capital's biggest Q2 2020 reduction was Equity Bancshares, cutting an estimated $2.35M.
  • Forest Hill Capital fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $2.22M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $232M portfolio in Q2 2020.
  • Forest Hill Capital opened 3 new positions and closed 3 in Q2 2020.
  • Forest Hill Capital's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Forest Hill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.