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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-14.37%
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
$130M
AUM Growth
-$22.4M
Cap. Flow
+$361K
Cap. Flow %
0.28%
Top 10 Hldgs %
95.4%
Holding
21
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$559K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$209K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$116K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.11%
2 Materials 27.35%
3 Real Estate 1.49%
4 Energy 0.82%
5 Healthcare 0.7%

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Forest Hill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Forest Hill Capital held 21 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Forest Hill Capital's Q2 2026 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Conagra Brands: 40,000 shares worth $538K. The largest sale was Cisco, an estimated $523K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Materials and Real Estate.

  • Forest Hill Capital's largest Q2 2026 buy was Conagra Brands: 40,000 shares worth $538K.
  • Forest Hill Capital added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2026, an estimated $116K increase.
  • Forest Hill Capital's biggest Q2 2026 reduction was Cisco, cutting an estimated $523K.
  • Forest Hill Capital's ten largest holdings make up 95% of its $130M portfolio in Q2 2026.
  • Forest Hill Capital opened 2 new positions and closed 0 in Q2 2026.
  • Forest Hill Capital's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Forest Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.