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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
+0.55%
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
$193M
AUM Growth
-$18.1M
Cap. Flow
-$18.6M
Cap. Flow %
-9.67%
Top 10 Hldgs %
52.41%
Holding
48
New
1
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.83M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.69M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$496K
4
COLB icon
Columbia Banking Systems
COLB
+$417K
5
CCI icon
Crown Castle
CCI
+$62.2K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$4.54M
2
GBCI icon
Glacier Bancorp
GBCI
+$4.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.15M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.19M
5
SSB icon
SouthState Bank Corp
SSB
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 50.96%
2 Materials 9.49%
3 Real Estate 4.44%
4 Consumer Discretionary 4.11%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$20.7M 10.76%
1,448,500
– –
FNV icon
2
Franco-Nevada
FNV
$42.7B
$10.9M 5.64%
81,500
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.29B
$10M 5.19%
170,015
-24,000
-12% -$1.45M
CADE
4
DELISTED
Cadence Bank
CADE
$9.92M 5.15%
467,574
-35,000
-7% -$790K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$9.82M 5.09%
235,000
-93,000
-28% -$4.15M
BANR icon
6
Banner Corp
BANR
$2.37B
$9.21M 4.78%
217,431
– –
FIBK icon
7
First Interstate BancSystem
FIBK
$3.74B
$8.16M 4.23%
327,064
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.5B
$7.52M 3.9%
279,500
– –
NEM icon
9
Newmont
NEM
$101B
$7.43M 3.85%
200,950
– –
SSB icon
10
SouthState Bank Corp
SSB
$10.2B
$7.34M 3.81%
109,000
-23,600
-18% -$1.7M
BANC icon
11
Banc of California
BANC
$2.91B
$6.62M 3.43%
534,882
– –
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.46M 2.83%
81,404
-5,000
-6% -$337K
ABCB icon
13
Ameris Bancorp
ABCB
$5.88B
$5.28M 2.74%
137,500
+42,500
+45% +$1.69M
AMZN icon
14
Amazon
AMZN
$2.53T
$5.08M 2.64%
40,000
– –
HWC icon
15
Hancock Whitney
HWC
$6.14B
$5.08M 2.63%
137,252
-111,293
-45% -$4.54M
SMBK icon
16
SmartFinancial
SMBK
$900M
$4.96M 2.57%
231,915
-33,734
-13% -$781K
FHN icon
17
First Horizon
FHN
$12.1B
$4.94M 2.56%
448,000
+148,000
+49% +$1.83M
JOE icon
18
St. Joe Company
JOE
$3.62B
$4.32M 2.24%
79,500
– –
HFWA icon
19
Heritage Financial
HFWA
$1.21B
$4.15M 2.15%
254,690
-18,400
-7% -$321K
AUB icon
20
Atlantic Union Bankshares
AUB
$6B
$3.85M 2%
133,868
– –
DLR icon
21
Digital Realty Trust
DLR
$71.5B
$3.76M 1.95%
31,100
– –
RF icon
22
Regions Financial
RF
$26.3B
$3.49M 1.81%
202,815
– –
TFIN icon
23
Triumph Financial Inc
TFIN
$1.76B
$3.47M 1.8%
53,570
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$3.16M 1.64%
10,000
– –
CMCO icon
25
Columbus McKinnon
CMCO
$596M
$3.1M 1.61%
88,688
– –
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Forest Hill Capital held 48 positions worth $193M, down 8.6% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forest Hill Capital withdrew a net $18.6M in Q3 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Glacier Bancorp, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Forest Hill Capital opened a new position in Brookfield Infrastructure worth $424K.

  • Forest Hill Capital's largest Q3 2023 buy was Brookfield Infrastructure: 12,000 shares worth $424K.
  • Forest Hill Capital added most to First Horizon in Q3 2023, an estimated $1.83M increase.
  • Forest Hill Capital's biggest Q3 2023 reduction was Hancock Whitney, cutting an estimated $4.54M.
  • Forest Hill Capital fully exited Glacier Bancorp in Q3 2023, selling an estimated $4.42M.
  • Forest Hill Capital's ten largest holdings make up 52% of its $193M portfolio in Q3 2023.
  • Forest Hill Capital opened 1 new position and closed 3 in Q3 2023.
  • Forest Hill Capital's portfolio value fell 8.6% quarter-over-quarter to $193M.

Based on Forest Hill Capital's 13F filing for Q3 2023, filed 14 Nov 2023.