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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+64.38%
3 Year Est. Return
+137.74%
5 Year Est. Return
+120.32%
10 Year Est. Return
+429.35%
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.87%
Top 10 Hldgs %
72.94%
Holding
39
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$1.69M
2
ZIMV
ZimVie
ZIMV
+$324K
3
HUN icon
Huntsman Corp
HUN
+$97.5K

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$1.82M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.82M
3
WEST icon
Westrock Coffee
WEST
+$505K
4
HQY icon
HealthEquity
HQY
+$427K
5
EVH icon
Evolent Health
EVH
+$179K

Sector Composition

Rank Sector Weight
1 Materials 21.21%
2 Financials 10.39%
3 Consumer Discretionary 7.47%
4 Healthcare 6.28%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$1.22M 0.87%
63,000
– –
TBRG
27
DELISTED
TruBridge
TBRG
$1.2M 0.85%
51,183
– –
CSCO icon
28
Cisco
CSCO
$449B
$1.01M 0.72%
14,531
– –
BIPC icon
29
Brookfield Infrastructure
BIPC
$5.03B
$836K 0.59%
20,100
– –
ABBV icon
30
AbbVie
ABBV
$458B
$780K 0.55%
4,200
– –
ENB icon
31
Enbridge
ENB
$121B
$716K 0.51%
15,800
– –
CCI icon
32
Crown Castle
CCI
$32.7B
$637K 0.45%
6,200
– –
FHN icon
33
First Horizon
FHN
$12.1B
$594K 0.42%
28,000
– –
WM icon
34
Waste Management
WM
$96.2B
$396K 0.28%
1,730
– –
RELL icon
35
Richardson Electronics
RELL
$263M
$360K 0.26%
37,327
– –
HCAT icon
36
Health Catalyst
HCAT
$159M
$139K 0.1%
37,000
– –
BANR icon
37
Banner Corp
BANR
$2.39B
– –
-28,522
Closed -$1.82M
WEST icon
38
Westrock Coffee
WEST
$762M
– –
-70,000
Closed -$505K
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-65,063
Closed -$1.82M
1
2

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Forest Hill Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Forest Hill Capital held 39 positions worth $141M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forest Hill Capital's Q2 2025 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Atlantic Union Bankshares: 58,556 shares worth $1.83M. The largest sale was Banner Corp, an estimated $1.82M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Forest Hill Capital's largest Q2 2025 buy was Atlantic Union Bankshares: 58,556 shares worth $1.83M.
  • Forest Hill Capital added most to ZimVie in Q2 2025, an estimated $324K increase.
  • Forest Hill Capital's biggest Q2 2025 reduction was HealthEquity, cutting an estimated $427K.
  • Forest Hill Capital fully exited Banner Corp in Q2 2025, selling an estimated $1.82M.
  • Forest Hill Capital's ten largest holdings make up 73% of its $141M portfolio in Q2 2025.
  • Forest Hill Capital opened 1 new position and closed 3 in Q2 2025.
  • Forest Hill Capital's portfolio value rose 5.5% quarter-over-quarter to $141M.

Based on Forest Hill Capital's 13F filing for Q2 2025, filed 14 Aug 2025.