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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
+5.44%
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
$237M
AUM Growth
+$2.62M
Cap. Flow
-$7.56M
Cap. Flow %
-3.19%
Top 10 Hldgs %
51.92%
Holding
47
New
2
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$819K
2
CMA
Comerica
CMA
+$693K
3
CSCO icon
Cisco
CSCO
+$661K
4
CCI icon
Crown Castle
CCI
+$622K
5
PACW
PacWest Bancorp
PACW
+$606K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$6.01M
2
VBTX
Veritex Holdings
VBTX
+$3.93M
3
WIRE
Encore Wire Corp
WIRE
+$1.09M
4
HNVR icon
Hanover Bancorp
HNVR
+$904K
5
RNST icon
Renasant Corp
RNST
+$567K

Sector Composition

Rank Sector Weight
1 Financials 64.17%
2 Materials 10.06%
3 Industrials 3.2%
4 Consumer Discretionary 2.62%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$20.4M 8.62%
1,448,500
– –
BANR icon
2
Banner Corp
BANR
$2.37B
$13.7M 5.8%
217,431
-7,465
-3% -$501K
CADE
3
DELISTED
Cadence Bank
CADE
$12.4M 5.23%
502,574
+20,000
+4% +$537K
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.29B
$12.3M 5.19%
204,015
+10,000
+5% +$591K
FIBK icon
5
First Interstate BancSystem
FIBK
$3.74B
$12.1M 5.09%
312,064
+2,423
+0.8% +$102K
HWC icon
6
Hancock Whitney
HWC
$6.14B
$12M 5.08%
248,545
– –
FNV icon
7
Franco-Nevada
FNV
$42.7B
$11.1M 4.7%
81,500
– –
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.79M 4.13%
133,382
– –
SNV
9
DELISTED
Synovus
SNV
$9.74M 4.11%
259,494
– –
NEM icon
10
Newmont
NEM
$101B
$9.39M 3.96%
198,950
+5,000
+3% +$223K
BANC icon
11
Banc of California
BANC
$2.91B
$8.52M 3.6%
534,882
– –
HFWA icon
12
Heritage Financial
HFWA
$1.21B
$8.37M 3.53%
273,090
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.5B
$8.01M 3.38%
279,500
– –
CMA
14
DELISTED
Comerica
CMA
$7.56M 3.19%
113,089
+10,000
+10% +$693K
SMBK icon
15
SmartFinancial
SMBK
$900M
$7.31M 3.08%
265,649
+3,983
+2% +$112K
RF icon
16
Regions Financial
RF
$26.3B
$7.18M 3.03%
332,815
-25,000
-7% -$542K
GBCI icon
17
Glacier Bancorp
GBCI
$6.38B
$7M 2.96%
141,671
– –
SSB icon
18
SouthState Bank Corp
SSB
$10.2B
$6.77M 2.86%
88,600
– –
AUB icon
19
Atlantic Union Bankshares
AUB
$6B
$6M 2.53%
170,868
– –
PACW
20
DELISTED
PacWest Bancorp
PACW
$5.19M 2.19%
226,098
+25,000
+12% +$606K
FBK icon
21
FB Financial Corp
FBK
$3B
$3.8M 1.6%
105,123
– –
AMZN icon
22
Amazon
AMZN
$2.53T
$3.36M 1.42%
40,000
– –
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
$3.31M 1.4%
103,958
– –
JOE icon
24
St. Joe Company
JOE
$3.62B
$3.07M 1.3%
79,500
+2,808
+4% +$101K
CMCO icon
25
Columbus McKinnon
CMCO
$596M
$2.88M 1.22%
88,688
– –
1
2

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
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SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RHAM
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PNC
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Forest Hill Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Forest Hill Capital held 47 positions worth $237M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forest Hill Capital withdrew a net $7.56M in Q4 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Veritex Holdings, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 68% a quarter earlier, followed by Materials and Industrials.

Against the trend, Forest Hill Capital opened a new position in Cisco worth $692K.

  • Forest Hill Capital's largest Q4 2022 buy was Cisco: 14,531 shares worth $692K.
  • Forest Hill Capital added most to Paramount Global Class B in Q4 2022, an estimated $819K increase.
  • Forest Hill Capital's biggest Q4 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $6.01M.
  • Forest Hill Capital fully exited Veritex Holdings in Q4 2022, selling an estimated $3.93M.
  • Forest Hill Capital's ten largest holdings make up 52% of its $237M portfolio in Q4 2022.
  • Forest Hill Capital opened 2 new positions and closed 3 in Q4 2022.
  • Forest Hill Capital's portfolio value rose 1.1% quarter-over-quarter to $237M.

Based on Forest Hill Capital's 13F filing for Q4 2022, filed 14 Feb 2023.