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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
+21.2%
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
$170M
AUM Growth
+$29M
(+21%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
37
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$1.35M |
| 2 |
Huntsman Corp
HUN
|
+$1.21M |
| 3 |
HUB Group
HUBG
|
+$1.07M |
| 4 |
TBRG
TruBridge
TBRG
|
+$1.05M |
| 5 |
THS
Treehouse Foods
THS
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marten Transport
MRTN
|
+$608K |
| 2 |
St. Joe Company
JOE
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.4B
| $42.9M | 25.25% |
1,448,500
| – | – |
|
2
VanEck Gold Miners ETF
GDX
$21.6B
| $21.4M | 12.57% |
279,500
| – | – |
|
3
Franco-Nevada
FNV
$38.6B
| $18.2M | 10.69% |
81,500
| – | – |
|
4
Newmont
NEM
$95.2B
| $16.5M | 9.71% |
195,750
| – | – |
|
5
Amazon
AMZN
$2.69T
| $8.78M | 5.17% |
40,000
| – | – |
|
6
Microsoft
MSFT
$2.99T
| $4.14M | 2.44% |
8,000
| – | – |
|
|
ZIMV
7
DELISTED
ZimVie
ZIMV
| $3.95M | 2.32% |
208,309
| – | – |
|
8
Digital Realty Trust
DLR
$65.2B
| $3.89M | 2.29% |
22,500
| – | – |
|
|
9
St. Joe Company
JOE
$3.46B
| $3.66M | 2.16% |
74,000
-5,000
| -6% | -$252K |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.65M | 2.15% |
15,000
| – | – |
|
11
Ecovyst
ECVT
$1.36B
| $3.43M | 2.02% |
391,900
| – | – |
|
12
Hancock Whitney
HWC
$6.27B
| $3.11M | 1.83% |
49,751
| – | – |
|
13
HealthEquity
HQY
$8.27B
| $2.8M | 1.65% |
29,576
| – | – |
|
|
14
Huntsman Corp
HUN
$2.1B
| $2.68M | 1.58% |
298,000
+115,000
| +63% | +$1.21M |
|
15
Pinnacle Financial Partners Inc
PNFP
$15B
| $2.58M | 1.52% |
27,525
| – | – |
|
|
CADE
16
DELISTED
Cadence Bank
CADE
| $2.49M | 1.47% |
66,352
| – | – |
|
17
SouthState Bank Corp
SSB
$10B
| $2.47M | 1.45% |
25,000
| – | – |
|
|
THS
18
DELISTED
Treehouse Foods
THS
| $2.13M | 1.26% |
105,500
+42,500
| +67% | +$806K |
|
19
Atlantic Union Bankshares
AUB
$6.02B
| $2.07M | 1.22% |
58,556
| – | – |
|
|
TBRG
20
DELISTED
TruBridge
TBRG
| $2.04M | 1.2% |
101,308
+50,125
| +98% | +$1.05M |
|
21
Origin Bancorp
OBK
$1.6B
| $1.83M | 1.08% |
53,000
| – | – |
|
|
22
America's Car Mart
CRMT
$28.7M
| $1.78M | 1.05% |
60,938
+29,762
| +95% | +$1.35M |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $1.63M | 0.96% |
19,200
| – | – |
|
24
Columbus McKinnon
CMCO
$413M
| $1.47M | 0.86% |
102,188
| – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.44M | 0.85% |
6,900
| – | – |
|
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Forest Hill Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Forest Hill Capital held 37 positions worth $170M, up 21% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.7%. Forest Hill Capital opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Forest Hill Capital's largest Q3 2025 buy was HUB Group: 30,000 shares worth $1.03M.
- Forest Hill Capital added most to America's Car Mart in Q3 2025, an estimated $1.35M increase.
- Forest Hill Capital's biggest Q3 2025 reduction was Marten Transport, cutting an estimated $608K.
- Forest Hill Capital's ten largest holdings make up 75% of its $170M portfolio in Q3 2025.
- Forest Hill Capital opened 1 new position and closed 0 in Q3 2025.
- Forest Hill Capital's portfolio value rose 21% quarter-over-quarter to $170M.
Based on Forest Hill Capital's 13F filing for Q3 2025, filed 14 Nov 2025.