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
-14.75%
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
$241M
AUM Growth
-$137M
(-36%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-35.21%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
52
New
2
Increased
2
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$5.64M |
| 2 |
SouthState Bank Corp
SSB
|
+$2.34M |
| 3 |
Hanover Bancorp
HNVR
|
+$985K |
| 4 |
ZIMV
ZimVie
ZIMV
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$15.2M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$6.02M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$5.84M |
| 4 |
Ameris Bancorp
ABCB
|
+$5.15M |
| 5 |
Hilltop Holdings
HTH
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.2% |
| 2 | Miscellaneous | 12.32% |
| 3 | Materials | 10.63% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.43% |
Similar funds
DM
CI
TWM
AIC
AIP
NCNMGF
MWM
AIS
Forest Hill Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forest Hill Capital held 52 positions worth $241M, down 36% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Forest Hill Capital withdrew a net $85M in Q2 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was First Horizon, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Forest Hill Capital opened a new position in Fifth Third Bancorp worth $5.04M.
- Forest Hill Capital's largest Q2 2022 buy was Fifth Third Bancorp: 150,000 shares worth $5.04M.
- Forest Hill Capital added most to SouthState Bank Corp in Q2 2022, an estimated $2.34M increase.
- Forest Hill Capital's biggest Q2 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $5.84M.
- Forest Hill Capital fully exited First Horizon in Q2 2022, selling an estimated $15.2M.
- Forest Hill Capital's ten largest holdings make up 49% of its $241M portfolio in Q2 2022.
- Forest Hill Capital opened 2 new positions and closed 9 in Q2 2022.
- Forest Hill Capital's portfolio value fell 36% quarter-over-quarter to $241M.
Based on Forest Hill Capital's 13F filing for Q2 2022, filed 15 Aug 2022.