We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
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
$191M
AUM Growth
-$1.31M
Cap. Flow
-$29.7M
Cap. Flow %
-15.52%
Top 10 Hldgs %
51.92%
Holding
48
New
3
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.11M
2
TBRG
TruBridge
TBRG
+$1.58M
3
ATSG
Air Transport Services Group
ATSG
+$356K
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$245K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$115K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.82M
2
CADE
Cadence Bank
CADE
+$3.17M
3
SMBK icon
SmartFinancial
SMBK
+$2.99M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.86M
5
CRMT icon
America's Car Mart
CRMT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 51.62%
2 Miscellaneous 17.89%
3 Materials 9.06%
4 Real Estate 5%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.41B
$2.4M 1.25%
90,000
– –
SMBK icon
27
SmartFinancial
SMBK
$883M
$2.37M 1.24%
96,707
-135,208
-58% -$2.99M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$2.1M 1.09%
15,000
– –
HQY icon
29
HealthEquity
HQY
$7.94B
$2.02M 1.06%
+30,476
New +$2.11M
ZIMV
30
DELISTED
ZimVie
ZIMV
$1.86M 0.97%
104,696
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 0.93%
65,063
-5,054
-7% -$114K
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$1.71M 0.89%
8,000
– –
CALM icon
33
Cal-Maine
CALM
$3.47B
$1.43M 0.75%
25,000
– –
TBRG
34
DELISTED
TruBridge
TBRG
$1.4M 0.73%
+124,820
New +$1.58M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.28M 0.67%
19,200
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.27M 0.66%
85,700
-38,000
-31% -$509K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.24M 0.65%
6,900
– –
WEST icon
38
Westrock Coffee
WEST
$759M
$1.02M 0.53%
100,000
– –
CSCO icon
39
Cisco
CSCO
$425B
$734K 0.38%
14,531
– –
CCI icon
40
Crown Castle
CCI
$31.2B
$599K 0.31%
5,200
– –
ENB icon
41
Enbridge
ENB
$106B
$569K 0.3%
15,800
– –
ABBV icon
42
AbbVie
ABBV
$464B
$558K 0.29%
3,600
– –
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.39B
$550K 0.29%
15,600
+3,600
+30% +$115K
WM icon
44
Waste Management
WM
$85.5B
$310K 0.16%
1,730
– –
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$210K 0.11%
+20,000
New +$245K
CRMT icon
46
America's Car Mart
CRMT
$15.1M
– –
-31,242
Closed -$2.84M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-235,000
Closed -$9.82M
WESTW
48
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-16,380
Closed -$30.5K
1
2

Similar funds

DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM
AIS
Advocate Investing Services Woodbine, Maryland $130M AUM

Forest Hill Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Forest Hill Capital held 48 positions worth $191M, down 0.68% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forest Hill Capital withdrew a net $29.7M in Q4 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Forest Hill Capital opened a new position in HealthEquity worth $2.02M.

  • Forest Hill Capital's largest Q4 2023 buy was HealthEquity: 30,476 shares worth $2.02M.
  • Forest Hill Capital added most to Air Transport Services Group in Q4 2023, an estimated $356K increase.
  • Forest Hill Capital's biggest Q4 2023 reduction was Cadence Bank, cutting an estimated $3.17M.
  • Forest Hill Capital fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $9.82M.
  • Forest Hill Capital's ten largest holdings make up 52% of its $191M portfolio in Q4 2023.
  • Forest Hill Capital opened 3 new positions and closed 3 in Q4 2023.
  • Forest Hill Capital's portfolio value fell 0.68% quarter-over-quarter to $191M.

Based on Forest Hill Capital's 13F filing for Q4 2023, filed 14 Feb 2024.