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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
+15.12%
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
$196M
AUM Growth
+$25.7M
Cap. Flow
+$7.45M
Cap. Flow %
3.81%
Top 10 Hldgs %
78.88%
Holding
39
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.11M
3
MRTN icon
Marten Transport
MRTN
+$265K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.78M
2
ZIMV
ZimVie
ZIMV
+$3.95M
3
THS
Treehouse Foods
THS
+$2.13M
4
CCI icon
Crown Castle
CCI
+$184K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

Rank Sector Weight
1 Materials 22.04%
2 Financials 8.04%
3 Real Estate 4.22%
4 Healthcare 3.26%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
26
HUB Group
HUBG
$2.92B
$1.28M 0.65%
30,000
– –
CSCO icon
27
Cisco
CSCO
$456B
$965K 0.49%
12,531
-2,000
-14% -$148K
BIPC icon
28
Brookfield Infrastructure
BIPC
$5.23B
$913K 0.47%
20,100
– –
ABBV icon
29
AbbVie
ABBV
$465B
$823K 0.42%
3,600
-600
-14% -$137K
ENB icon
30
Enbridge
ENB
$121B
$756K 0.39%
15,800
– –
FHN icon
31
First Horizon
FHN
$12.3B
$669K 0.34%
28,000
– –
EVH icon
32
Evolent Health
EVH
$421M
$601K 0.31%
150,250
– –
RELL icon
33
Richardson Electronics
RELL
$274M
$406K 0.21%
37,327
– –
WM icon
34
Waste Management
WM
$96.1B
$380K 0.19%
1,730
– –
CCI icon
35
Crown Castle
CCI
$33.1B
$373K 0.19%
4,200
-2,000
-32% -$184K
AMZN icon
36
Amazon
AMZN
$2.48T
– –
-40,000
Closed -$8.78M
HCAT icon
37
Health Catalyst
HCAT
$158M
– –
-37,000
Closed -$105K
THS
38
DELISTED
Treehouse Foods
THS
– –
-105,500
Closed -$2.13M
ZIMV
39
DELISTED
ZimVie
ZIMV
– –
-208,309
Closed -$3.95M
1
2

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Forest Hill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Forest Hill Capital held 39 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forest Hill Capital deployed $7.45M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Silver Trust: 312,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Crown Castle, an estimated $184K trimmed.

  • Forest Hill Capital's largest Q4 2025 buy was iShares Silver Trust: 312,000 shares worth $20.1M.
  • Forest Hill Capital added most to Marten Transport in Q4 2025, an estimated $265K increase.
  • Forest Hill Capital's biggest Q4 2025 reduction was Crown Castle, cutting an estimated $184K.
  • Forest Hill Capital fully exited Amazon in Q4 2025, selling an estimated $8.78M.
  • Forest Hill Capital's ten largest holdings make up 79% of its $196M portfolio in Q4 2025.
  • Forest Hill Capital opened 2 new positions and closed 4 in Q4 2025.
  • Forest Hill Capital's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Forest Hill Capital's 13F filing for Q4 2025, filed 17 Feb 2026.