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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
-4.19%
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
$211M
AUM Growth
-$19.6M
Cap. Flow
-$6.75M
Cap. Flow %
-3.2%
Top 10 Hldgs %
52.76%
Holding
48
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.02M
2
COLB icon
Columbia Banking Systems
COLB
+$1.48M
3
SSB icon
SouthState Bank Corp
SSB
+$934K
4
ABCB icon
Ameris Bancorp
ABCB
+$829K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.88M
2
SNV
Synovus
SNV
+$5.09M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 49.32%
2 Miscellaneous 21.75%
3 Materials 11.09%
4 Consumer Discretionary 4.38%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.52B
$3.25M 1.54%
53,570
– –
ABCB icon
27
Ameris Bancorp
ABCB
$5.62B
$3.25M 1.54%
95,000
+25,000
+36% +$829K
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$3.19M 1.51%
88,958
– –
FBK icon
29
FB Financial Corp
FBK
$2.71B
$2.95M 1.4%
105,123
– –
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$2.23M 1.06%
117,950
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.97M 0.93%
123,700
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$1.8M 0.85%
15,000
– –
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.59M 0.75%
70,117
– –
WIRE
34
DELISTED
Encore Wire Corp
WIRE
$1.49M 0.71%
8,000
– –
COLB icon
35
Columbia Banking Systems
COLB
$8.41B
$1.42M 0.67%
+70,000
New +$1.48M
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.21M 0.58%
19,200
– –
ZIMV
37
DELISTED
ZimVie
ZIMV
$1.18M 0.56%
104,696
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.14M 0.54%
6,900
– –
CALM icon
39
Cal-Maine
CALM
$3.47B
$1.13M 0.53%
25,000
– –
WEST icon
40
Westrock Coffee
WEST
$759M
$1.09M 0.52%
100,000
– –
CSCO icon
41
Cisco
CSCO
$425B
$752K 0.36%
14,531
– –
ENB icon
42
Enbridge
ENB
$106B
$587K 0.28%
15,800
– –
CCI icon
43
Crown Castle
CCI
$31.2B
$524K 0.25%
4,600
– –
ABBV icon
44
AbbVie
ABBV
$464B
$485K 0.23%
3,600
– –
MMM icon
45
3M
MMM
$83.9B
$480K 0.23%
5,741
– –
WM icon
46
Waste Management
WM
$85.5B
$300K 0.14%
1,730
– –
WESTW
47
DELISTED
Westrock Coffee Company Warrants
WESTW
$90K 0.04%
30,000
– –
SNV
48
DELISTED
Synovus
SNV
– –
-164,994
Closed -$5.09M
1
2

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Forest Hill Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Forest Hill Capital held 48 positions worth $211M, down 8.5% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forest Hill Capital withdrew a net $6.75M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Synovus, an estimated $5.09M position sold in full.

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

Against the trend, Forest Hill Capital opened a new position in First Horizon worth $3.38M.

  • Forest Hill Capital's largest Q2 2023 buy was First Horizon: 300,000 shares worth $3.38M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q2 2023, an estimated $934K increase.
  • Forest Hill Capital's biggest Q2 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.88M.
  • Forest Hill Capital fully exited Synovus in Q2 2023, selling an estimated $5.09M.
  • Forest Hill Capital's ten largest holdings make up 53% of its $211M portfolio in Q2 2023.
  • Forest Hill Capital opened 2 new positions and closed 1 in Q2 2023.
  • Forest Hill Capital's portfolio value fell 8.5% quarter-over-quarter to $211M.

Based on Forest Hill Capital's 13F filing for Q2 2023, filed 14 Aug 2023.