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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
+8.72%
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
$141M
AUM Growth
+$7.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.87%
Top 10 Hldgs %
72.94%
Holding
39
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$1.69M
2
ZIMV
ZimVie
ZIMV
+$324K
3
HUN icon
Huntsman Corp
HUN
+$97.5K

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$1.82M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.82M
3
WEST icon
Westrock Coffee
WEST
+$505K
4
HQY icon
HealthEquity
HQY
+$427K
5
EVH icon
Evolent Health
EVH
+$179K

Sector Composition

Rank Sector Weight
1 Materials 21.21%
2 Financials 10.39%
3 Consumer Discretionary 7.47%
4 Healthcare 6.28%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$36.7M 26.05%
1,448,500
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.6B
$14.6M 10.32%
279,500
– –
FNV icon
3
Franco-Nevada
FNV
$38.6B
$13.4M 9.48%
81,500
– –
NEM icon
4
Newmont
NEM
$95.2B
$11.4M 8.09%
195,750
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$8.78M 6.23%
40,000
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.98M 2.82%
8,000
– –
DLR icon
7
Digital Realty Trust
DLR
$65.2B
$3.92M 2.78%
22,500
– –
JOE icon
8
St. Joe Company
JOE
$3.46B
$3.77M 2.67%
79,000
– –
ECVT icon
9
Ecovyst
ECVT
$1.36B
$3.23M 2.29%
391,900
– –
HQY icon
10
HealthEquity
HQY
$8.27B
$3.1M 2.2%
29,576
-4,500
-13% -$427K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15B
$3.04M 2.16%
27,525
– –
HWC icon
12
Hancock Whitney
HWC
$6.27B
$2.86M 2.03%
49,751
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$2.64M 1.88%
15,000
– –
SSB icon
14
SouthState Bank Corp
SSB
$10B
$2.3M 1.63%
25,000
– –
CADE
15
DELISTED
Cadence Bank
CADE
$2.12M 1.51%
66,352
– –
ZIMV
16
DELISTED
ZimVie
ZIMV
$1.95M 1.38%
208,309
+35,500
+21% +$324K
HUN icon
17
Huntsman Corp
HUN
$2.1B
$1.91M 1.35%
183,000
+8,000
+5% +$97.5K
OBK icon
18
Origin Bancorp
OBK
$1.6B
$1.89M 1.34%
53,000
– –
AUB icon
19
Atlantic Union Bankshares
AUB
$6.02B
$1.83M 1.3%
+58,556
New +$1.69M
MRTN icon
20
Marten Transport
MRTN
$1.42B
$1.82M 1.29%
140,000
– –
CRMT icon
21
America's Car Mart
CRMT
$28.7M
$1.75M 1.24%
31,176
– –
EVH icon
22
Evolent Health
EVH
$667M
$1.69M 1.2%
150,250
-19,500
-11% -$179K
CMCO icon
23
Columbus McKinnon
CMCO
$413M
$1.56M 1.11%
102,188
– –
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.54M 1.09%
19,200
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.35M 0.95%
6,900
– –
1
2

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Forest Hill Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Forest Hill Capital held 39 positions worth $141M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forest Hill Capital's Q2 2025 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Atlantic Union Bankshares: 58,556 shares worth $1.83M. The largest sale was Banner Corp, an estimated $1.82M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Forest Hill Capital's largest Q2 2025 buy was Atlantic Union Bankshares: 58,556 shares worth $1.83M.
  • Forest Hill Capital added most to ZimVie in Q2 2025, an estimated $324K increase.
  • Forest Hill Capital's biggest Q2 2025 reduction was HealthEquity, cutting an estimated $427K.
  • Forest Hill Capital fully exited Banner Corp in Q2 2025, selling an estimated $1.82M.
  • Forest Hill Capital's ten largest holdings make up 73% of its $141M portfolio in Q2 2025.
  • Forest Hill Capital opened 1 new position and closed 3 in Q2 2025.
  • Forest Hill Capital's portfolio value rose 5.5% quarter-over-quarter to $141M.

Based on Forest Hill Capital's 13F filing for Q2 2025, filed 14 Aug 2025.