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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
+0.55%
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
$193M
AUM Growth
-$18.1M
Cap. Flow
-$18.6M
Cap. Flow %
-9.67%
Top 10 Hldgs %
52.41%
Holding
48
New
1
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.83M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.69M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$496K
4
COLB icon
Columbia Banking Systems
COLB
+$417K
5
CCI icon
Crown Castle
CCI
+$62.2K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$4.54M
2
GBCI icon
Glacier Bancorp
GBCI
+$4.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.15M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.19M
5
SSB icon
SouthState Bank Corp
SSB
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 50.96%
2 Miscellaneous 20.95%
3 Materials 9.49%
4 Real Estate 4.44%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$2.71B
$2.98M 1.55%
105,123
– –
CRMT icon
27
America's Car Mart
CRMT
$15.1M
$2.84M 1.47%
31,242
-9,000
-22% -$940K
ATSG
28
DELISTED
Air Transport Services Group
ATSG
$2.46M 1.28%
117,950
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$1.96M 1.02%
15,000
– –
COLB icon
30
Columbia Banking Systems
COLB
$8.41B
$1.83M 0.95%
90,000
+20,000
+29% +$417K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.6M 0.83%
123,700
– –
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.5M 0.78%
70,117
– –
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$1.46M 0.76%
8,000
– –
CALM icon
34
Cal-Maine
CALM
$3.47B
$1.21M 0.63%
25,000
– –
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.19M 0.62%
19,200
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.1M 0.57%
6,900
– –
ZIMV
37
DELISTED
ZimVie
ZIMV
$985K 0.51%
104,696
– –
WEST icon
38
Westrock Coffee
WEST
$759M
$886K 0.46%
100,000
– –
CSCO icon
39
Cisco
CSCO
$425B
$781K 0.41%
14,531
– –
ABBV icon
40
AbbVie
ABBV
$464B
$537K 0.28%
3,600
– –
ENB icon
41
Enbridge
ENB
$106B
$524K 0.27%
15,800
– –
CCI icon
42
Crown Castle
CCI
$31.2B
$479K 0.25%
5,200
+600
+13% +$62.2K
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.39B
$424K 0.22%
+12,000
New +$496K
WM icon
44
Waste Management
WM
$85.5B
$264K 0.14%
1,730
– –
WESTW
45
DELISTED
Westrock Coffee Company Warrants
WESTW
$30.5K 0.02%
16,380
-13,620
-45% -$36.6K
GBCI icon
46
Glacier Bancorp
GBCI
$5.85B
– –
-141,671
Closed -$4.42M
MMM icon
47
3M
MMM
$83.9B
– –
-5,741
Closed -$480K
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
– –
-88,958
Closed -$3.19M
1
2

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Forest Hill Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Forest Hill Capital held 48 positions worth $193M, down 8.6% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forest Hill Capital withdrew a net $18.6M in Q3 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Glacier Bancorp, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Forest Hill Capital opened a new position in Brookfield Infrastructure worth $424K.

  • Forest Hill Capital's largest Q3 2023 buy was Brookfield Infrastructure: 12,000 shares worth $424K.
  • Forest Hill Capital added most to First Horizon in Q3 2023, an estimated $1.83M increase.
  • Forest Hill Capital's biggest Q3 2023 reduction was Hancock Whitney, cutting an estimated $4.54M.
  • Forest Hill Capital fully exited Glacier Bancorp in Q3 2023, selling an estimated $4.42M.
  • Forest Hill Capital's ten largest holdings make up 52% of its $193M portfolio in Q3 2023.
  • Forest Hill Capital opened 1 new position and closed 3 in Q3 2023.
  • Forest Hill Capital's portfolio value fell 8.6% quarter-over-quarter to $193M.

Based on Forest Hill Capital's 13F filing for Q3 2023, filed 14 Nov 2023.