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
+2.96%
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
$121M
AUM Growth
+$5.06M
(+4.4%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
40
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolent Health
EVH
|
+$2.67M |
| 2 |
Ecovyst
ECVT
|
+$1.64M |
| 3 |
SouthState Bank Corp
SSB
|
+$852K |
| 4 |
ZIMV
ZimVie
ZIMV
|
+$296K |
| 5 |
TBRG
TruBridge
TBRG
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$2.2M |
| 2 |
First Interstate BancSystem
FIBK
|
+$1.19M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.52% |
| 2 | Materials | 16.17% |
| 3 | Financials | 13.41% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.32M | 1.09% |
19,200
| – | – |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.26M | 1.04% |
6,900
| – | – |
|
28
Richardson Electronics
RELL
$245M
| $1.16M | 0.96% |
97,813
| – | – |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.89% |
103,700
| – | – |
|
30
Westrock Coffee
WEST
$759M
| $1.02M | 0.84% |
100,000
| – | – |
|
31
SmartFinancial
SMBK
$883M
| $725K | 0.6% |
30,632
| – | – |
|
32
Cisco
CSCO
$425B
| $690K | 0.57% |
14,531
| – | – |
|
33
Brookfield Infrastructure
BIPC
$4.39B
| $660K | 0.54% |
19,600
| – | – |
|
34
AbbVie
ABBV
$464B
| $617K | 0.51% |
3,600
| – | – |
|
35
Enbridge
ENB
$106B
| $562K | 0.46% |
15,800
| – | – |
|
36
Crown Castle
CCI
$31.2B
| $508K | 0.42% |
5,200
| – | – |
|
|
37
First Interstate BancSystem
FIBK
$3.52B
| $500K | 0.41% |
18,000
-45,000
| -71% | -$1.19M |
|
38
First Horizon
FHN
$11.3B
| $442K | 0.36% |
28,000
| – | – |
|
39
Waste Management
WM
$85.5B
| $369K | 0.3% |
1,730
| – | – |
|
|
40
Texas Capital Bancshares
TCBI
$4.14B
| – | – |
-35,748
| Closed | -$2.2M |
|
Similar funds
DM
CI
TWM
AIC
AIP
NCNMGF
MWM
AIS
Forest Hill Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Forest Hill Capital held 40 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forest Hill Capital's Q2 2024 filing shows 2 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Evolent Health: 104,500 shares worth $2M. The largest sale was Texas Capital Bancshares, an estimated $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Materials and Financials.
- Forest Hill Capital's largest Q2 2024 buy was Evolent Health: 104,500 shares worth $2M.
- Forest Hill Capital added most to SouthState Bank Corp in Q2 2024, an estimated $852K increase.
- Forest Hill Capital's biggest Q2 2024 reduction was First Interstate BancSystem, cutting an estimated $1.19M.
- Forest Hill Capital fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $2.2M.
- Forest Hill Capital's ten largest holdings make up 66% of its $121M portfolio in Q2 2024.
- Forest Hill Capital opened 2 new positions and closed 1 in Q2 2024.
- Forest Hill Capital's portfolio value rose 4.4% quarter-over-quarter to $121M.
Based on Forest Hill Capital's 13F filing for Q2 2024, filed 14 Aug 2024.