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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
+8.37%
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
$152M
AUM Growth
-$43.3M
Cap. Flow
-$57.2M
Cap. Flow %
-37.57%
Top 10 Hldgs %
96.6%
Holding
36
New
1
Increased
–
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
3
JOE icon
St. Joe Company
JOE
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
ECVT icon
Ecovyst
ECVT
+$3.81M

Sector Composition

Rank Sector Weight
1 Materials 27.36%
2 Real Estate 1.29%
3 Energy 0.7%
4 Technology 0.64%
5 Utilities 0.52%

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Forest Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Forest Hill Capital held 36 positions worth $152M, down 22% from $196M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Forest Hill Capital withdrew a net $57.2M in Q1 2026, closing 17 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Forest Hill Capital opened a new position in Enterprise Products Partners worth $211K.

  • Forest Hill Capital's largest Q1 2026 buy was Enterprise Products Partners: 5,584 shares worth $211K.
  • Forest Hill Capital's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $7.6M.
  • Forest Hill Capital fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $4.7M.
  • Forest Hill Capital's ten largest holdings make up 97% of its $152M portfolio in Q1 2026.
  • Forest Hill Capital opened 1 new position and closed 17 in Q1 2026.
  • Forest Hill Capital's portfolio value fell 22% quarter-over-quarter to $152M.

Based on Forest Hill Capital's 13F filing for Q1 2026, filed 15 May 2026.