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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$230M
AUM Growth
-$6.45M
Cap. Flow
+$17.3M
Cap. Flow %
7.5%
Top 10 Hldgs %
54.91%
Holding
49
New
5
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.5M
2
DLR icon
Digital Realty Trust
DLR
+$3.28M
3
ABCB icon
Ameris Bancorp
ABCB
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
SSB icon
SouthState Bank Corp
SSB
+$2.33M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.56M
2
PACW
PacWest Bancorp
PACW
+$5.19M
3
SNV
Synovus
SNV
+$3.6M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.3M
5
RF icon
Regions Financial
RF
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Miscellaneous 24.56%
3 Materials 10.78%
4 Industrials 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.52B
$3.11M 1.35%
53,570
– –
DLR icon
27
Digital Realty Trust
DLR
$67.2B
$3.06M 1.33%
+31,100
New +$3.28M
MSFT icon
28
Microsoft
MSFT
$3.64T
$2.88M 1.25%
+10,000
New +$2.55M
PARA
29
DELISTED
Paramount Global Class B
PARA
$2.76M 1.2%
123,700
– –
ABCB icon
30
Ameris Bancorp
ABCB
$5.62B
$2.56M 1.11%
+70,000
New +$3.15M
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$2.46M 1.07%
117,950
+12,000
+11% +$290K
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.82M 0.79%
70,117
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$1.56M 0.68%
+15,000
New +$1.44M
CALM icon
34
Cal-Maine
CALM
$3.47B
$1.52M 0.66%
25,000
– –
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$1.48M 0.64%
8,000
– –
WEST icon
36
Westrock Coffee
WEST
$759M
$1.22M 0.53%
100,000
– –
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.19M 0.52%
19,200
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.1M 0.48%
6,900
– –
CSCO icon
39
Cisco
CSCO
$425B
$760K 0.33%
14,531
– –
ZIMV
40
DELISTED
ZimVie
ZIMV
$757K 0.33%
104,696
– –
CCI icon
41
Crown Castle
CCI
$31.2B
$616K 0.27%
4,600
– –
ENB icon
42
Enbridge
ENB
$106B
$603K 0.26%
15,800
– –
ABBV icon
43
AbbVie
ABBV
$464B
$574K 0.25%
3,600
– –
MMM icon
44
3M
MMM
$83.9B
$505K 0.22%
5,741
– –
WM icon
45
Waste Management
WM
$85.5B
$282K 0.12%
1,730
– –
WESTW
46
DELISTED
Westrock Coffee Company Warrants
WESTW
$72.9K 0.03%
30,000
– –
CMA
47
DELISTED
Comerica
CMA
– –
-113,089
Closed -$7.56M
RNST icon
48
Renasant Corp
RNST
$3.7B
– –
-62,851
Closed -$2.36M
PACW
49
DELISTED
PacWest Bancorp
PACW
– –
-226,098
Closed -$5.19M
1
2

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Forest Hill Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Forest Hill Capital held 49 positions worth $230M, down 2.7% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forest Hill Capital deployed $17.3M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 520,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Synovus, an estimated $3.6M trimmed.

  • Forest Hill Capital's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 520,000 shares worth $22.8M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q1 2023, an estimated $2.33M increase.
  • Forest Hill Capital's biggest Q1 2023 reduction was Synovus, cutting an estimated $3.6M.
  • Forest Hill Capital fully exited Comerica in Q1 2023, selling an estimated $7.56M.
  • Forest Hill Capital's ten largest holdings make up 55% of its $230M portfolio in Q1 2023.
  • Forest Hill Capital opened 5 new positions and closed 3 in Q1 2023.
  • Forest Hill Capital's portfolio value fell 2.7% quarter-over-quarter to $230M.

Based on Forest Hill Capital's 13F filing for Q1 2023, filed 15 May 2023.