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
+5.44%
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
$237M
AUM Growth
+$2.62M
(+1.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$661K |
| 4 |
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 |
Hanover Bancorp
HNVR
|
+$904K |
| 5 |
Renasant Corp
RNST
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.36% |
| 2 | Miscellaneous | 12.98% |
| 3 | Materials | 10.06% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15.3B
| $20.4M | 8.62% |
1,448,500
| – | – |
|
2
Banner Corp
BANR
$2.6B
| $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 |
|
4
Texas Capital Bancshares
TCBI
$4.14B
| $12.3M | 5.19% |
204,015
+10,000
| +5% | +$591K |
|
5
First Interstate BancSystem
FIBK
$3.52B
| $12.1M | 5.09% |
312,064
+2,423
| +0.8% | +$102K |
|
6
Hancock Whitney
HWC
$5.98B
| $12M | 5.08% |
248,545
| – | – |
|
7
Franco-Nevada
FNV
$50B
| $11.1M | 4.7% |
81,500
| – | – |
|
8
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $9.79M | 4.13% |
133,382
| – | – |
|
|
SNV
9
DELISTED
Synovus
SNV
| $9.74M | 4.11% |
259,494
| – | – |
|
10
Newmont
NEM
$128B
| $9.39M | 3.96% |
198,950
+5,000
| +3% | +$223K |
|
11
Banc of California
BANC
$2.9B
| $8.52M | 3.6% |
534,882
| – | – |
|
12
Heritage Financial
HFWA
$1.15B
| $8.37M | 3.53% |
273,090
| – | – |
|
13
VanEck Gold Miners ETF
GDX
$27.9B
| $8.01M | 3.38% |
279,500
| – | – |
|
|
CMA
14
DELISTED
Comerica
CMA
| $7.56M | 3.19% |
113,089
+10,000
| +10% | +$693K |
|
15
SmartFinancial
SMBK
$883M
| $7.31M | 3.08% |
265,649
+3,983
| +2% | +$112K |
|
16
Regions Financial
RF
$24.3B
| $7.18M | 3.03% |
332,815
-25,000
| -7% | -$542K |
|
17
Glacier Bancorp
GBCI
$5.85B
| $7M | 2.96% |
141,671
| – | – |
|
18
SouthState Bank Corp
SSB
$10.1B
| $6.77M | 2.86% |
88,600
| – | – |
|
19
Atlantic Union Bankshares
AUB
$5.59B
| $6M | 2.53% |
170,868
| – | – |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $5.19M | 2.19% |
226,098
+25,000
| +12% | +$606K |
|
21
FB Financial Corp
FBK
$2.71B
| $3.8M | 1.6% |
105,123
| – | – |
|
22
Amazon
AMZN
$2.65T
| $3.36M | 1.42% |
40,000
| – | – |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $3.31M | 1.4% |
103,958
| – | – |
|
24
St. Joe Company
JOE
$3.66B
| $3.07M | 1.3% |
79,500
+2,808
| +4% | +$101K |
|
25
Columbus McKinnon
CMCO
$465M
| $2.88M | 1.22% |
88,688
| – | – |
|
Similar funds
DM
CI
TWM
AIC
AIP
NCNMGF
MWM
AIS
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 66% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Materials.
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.