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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
-4.19%
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
$211M
AUM Growth
-$19.6M
Cap. Flow
-$6.75M
Cap. Flow %
-3.2%
Top 10 Hldgs %
52.76%
Holding
48
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.02M
2
COLB icon
Columbia Banking Systems
COLB
+$1.48M
3
SSB icon
SouthState Bank Corp
SSB
+$934K
4
ABCB icon
Ameris Bancorp
ABCB
+$829K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.88M
2
SNV
Synovus
SNV
+$5.09M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 49.32%
2 Materials 11.09%
3 Consumer Discretionary 4.38%
4 Industrials 3.84%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$21.6M 10.25%
1,448,500
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$13.4M 6.35%
328,000
-192,000
-37% -$7.88M
FNV icon
3
Franco-Nevada
FNV
$42.7B
$11.6M 5.51%
81,500
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.29B
$9.99M 4.74%
194,015
– –
CADE
5
DELISTED
Cadence Bank
CADE
$9.87M 4.68%
502,574
– –
HWC icon
6
Hancock Whitney
HWC
$6.14B
$9.54M 4.52%
248,545
– –
BANR icon
7
Banner Corp
BANR
$2.37B
$9.5M 4.5%
217,431
– –
SSB icon
8
SouthState Bank Corp
SSB
$10.2B
$8.73M 4.14%
132,600
+14,000
+12% +$934K
NEM icon
9
Newmont
NEM
$101B
$8.57M 4.07%
200,950
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.5B
$8.42M 3.99%
279,500
– –
FIBK icon
11
First Interstate BancSystem
FIBK
$3.74B
$7.8M 3.7%
327,064
– –
BANC icon
12
Banc of California
BANC
$2.91B
$6.19M 2.94%
534,882
– –
SMBK icon
13
SmartFinancial
SMBK
$900M
$5.71M 2.71%
265,649
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$5.21M 2.47%
40,000
– –
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.89M 2.32%
86,404
– –
GBCI icon
16
Glacier Bancorp
GBCI
$6.38B
$4.42M 2.09%
141,671
– –
HFWA icon
17
Heritage Financial
HFWA
$1.21B
$4.42M 2.09%
273,090
– –
CRMT icon
18
America's Car Mart
CRMT
$26.7M
$4.02M 1.9%
40,242
– –
JOE icon
19
St. Joe Company
JOE
$3.62B
$3.84M 1.82%
79,500
– –
RF icon
20
Regions Financial
RF
$26.3B
$3.61M 1.71%
202,815
– –
CMCO icon
21
Columbus McKinnon
CMCO
$596M
$3.61M 1.71%
88,688
– –
DLR icon
22
Digital Realty Trust
DLR
$71.5B
$3.54M 1.68%
31,100
– –
AUB icon
23
Atlantic Union Bankshares
AUB
$6B
$3.47M 1.65%
133,868
-37,000
-22% -$1.04M
MSFT icon
24
Microsoft
MSFT
$3.35T
$3.41M 1.62%
10,000
– –
FHN icon
25
First Horizon
FHN
$12.1B
$3.38M 1.6%
+300,000
New +$4.02M
1
2

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
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
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
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Forest Hill Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Forest Hill Capital held 48 positions worth $211M, down 8.5% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forest Hill Capital withdrew a net $6.75M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Synovus, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Forest Hill Capital opened a new position in First Horizon worth $3.38M.

  • Forest Hill Capital's largest Q2 2023 buy was First Horizon: 300,000 shares worth $3.38M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q2 2023, an estimated $934K increase.
  • Forest Hill Capital's biggest Q2 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.88M.
  • Forest Hill Capital fully exited Synovus in Q2 2023, selling an estimated $5.09M.
  • Forest Hill Capital's ten largest holdings make up 53% of its $211M portfolio in Q2 2023.
  • Forest Hill Capital opened 2 new positions and closed 1 in Q2 2023.
  • Forest Hill Capital's portfolio value fell 8.5% quarter-over-quarter to $211M.

Based on Forest Hill Capital's 13F filing for Q2 2023, filed 14 Aug 2023.