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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
+18.28%
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
$191M
AUM Growth
-$1.31M
Cap. Flow
-$29.7M
Cap. Flow %
-15.52%
Top 10 Hldgs %
51.92%
Holding
48
New
3
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.11M
2
TBRG
TruBridge
TBRG
+$1.58M
3
ATSG
Air Transport Services Group
ATSG
+$356K
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$245K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$115K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.82M
2
CADE
Cadence Bank
CADE
+$3.17M
3
SMBK icon
SmartFinancial
SMBK
+$2.99M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.86M
5
CRMT icon
America's Car Mart
CRMT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 51.62%
2 Materials 9.06%
3 Real Estate 5%
4 Industrials 4.13%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$23.1M 12.05%
1,448,500
– –
CADE
2
DELISTED
Cadence Bank
CADE
$9.99M 5.22%
337,574
-130,000
-28% -$3.17M
BANR icon
3
Banner Corp
BANR
$2.37B
$9.91M 5.18%
185,118
-32,313
-15% -$1.49M
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.29B
$9.05M 4.73%
140,015
-30,000
-18% -$1.73M
FNV icon
5
Franco-Nevada
FNV
$42.7B
$9.03M 4.72%
81,500
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.5B
$8.67M 4.53%
279,500
– –
NEM icon
7
Newmont
NEM
$101B
$8.32M 4.34%
200,950
– –
SSB icon
8
SouthState Bank Corp
SSB
$10.2B
$7.52M 3.93%
89,000
-20,000
-18% -$1.48M
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.1M 3.71%
81,404
– –
ABCB icon
10
Ameris Bancorp
ABCB
$5.88B
$6.76M 3.53%
127,500
-10,000
-7% -$428K
FIBK icon
11
First Interstate BancSystem
FIBK
$3.74B
$6.68M 3.49%
217,141
-109,923
-34% -$2.86M
FHN icon
12
First Horizon
FHN
$12.1B
$6.34M 3.31%
448,000
– –
AMZN icon
13
Amazon
AMZN
$2.53T
$6.08M 3.17%
40,000
– –
HWC icon
14
Hancock Whitney
HWC
$6.14B
$5.45M 2.85%
112,252
-25,000
-18% -$1,000K
JOE icon
15
St. Joe Company
JOE
$3.62B
$4.78M 2.5%
79,500
– –
HFWA icon
16
Heritage Financial
HFWA
$1.21B
$4.53M 2.36%
211,590
-43,100
-17% -$782K
BANC icon
17
Banc of California
BANC
$2.91B
$4.5M 2.35%
334,882
-200,000
-37% -$2.47M
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$4.19M 2.19%
31,100
– –
RF icon
19
Regions Financial
RF
$26.3B
$3.93M 2.05%
202,815
– –
TFIN icon
20
Triumph Financial Inc
TFIN
$1.76B
$3.89M 2.03%
48,570
-5,000
-9% -$338K
MSFT icon
21
Microsoft
MSFT
$3.35T
$3.76M 1.96%
10,000
– –
CMCO icon
22
Columbus McKinnon
CMCO
$596M
$3.46M 1.81%
88,688
– –
FBK icon
23
FB Financial Corp
FBK
$3B
$3.39M 1.77%
85,123
-20,000
-19% -$662K
AUB icon
24
Atlantic Union Bankshares
AUB
$6B
$3.25M 1.7%
88,868
-45,000
-34% -$1.42M
ATSG
25
DELISTED
Air Transport Services Group
ATSG
$2.43M 1.27%
137,950
+20,000
+17% +$356K
1
2

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Forest Hill Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Forest Hill Capital held 48 positions worth $191M, down 0.68% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forest Hill Capital withdrew a net $29.7M in Q4 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Forest Hill Capital opened a new position in HealthEquity worth $2.02M.

  • Forest Hill Capital's largest Q4 2023 buy was HealthEquity: 30,476 shares worth $2.02M.
  • Forest Hill Capital added most to Air Transport Services Group in Q4 2023, an estimated $356K increase.
  • Forest Hill Capital's biggest Q4 2023 reduction was Cadence Bank, cutting an estimated $3.17M.
  • Forest Hill Capital fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $9.82M.
  • Forest Hill Capital's ten largest holdings make up 52% of its $191M portfolio in Q4 2023.
  • Forest Hill Capital opened 3 new positions and closed 3 in Q4 2023.
  • Forest Hill Capital's portfolio value fell 0.68% quarter-over-quarter to $191M.

Based on Forest Hill Capital's 13F filing for Q4 2023, filed 14 Feb 2024.