Forest Hill Capital, LLC

RIASEC RegisteredEst. 2004
Total AUM
$249M
Discretionary
$249M
100% of AUM
Avg account
$49.8M
Accounts
5
Employees
4
Advisory reps
2

Firm details

Headquarters
Little Rock, Arkansas
CRD number
129667
Registered since
January 9, 2004
Custodians
JEFFERIES LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI73.25%
  • Pooled Investment Vehicles26.75%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Forest Hill Capital, LLC is a privately owned hedge fund and registered investment adviser that has been SEC-registered since 2004. The firm provides portfolio management for both individual/small business clients and pooled investment vehicles, serving a mix of individual & family and institutional clients. Its compensation model includes a traditional percentage-of-AUM fee alongside performance-based fees, consistent with hedge-fund-style strategies. Forest Hill reports it is not an active ESG investor and it does not operate as a multi-state adviser or as a dedicated capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 99%, Cash & Cash Equivalents 1%99%
  • Exchange Traded Equities99%
  • Cash & Cash Equivalents1%

Owners & executives

2 of 2
  • Mark Lee

    Mark Lee

    President, Chief Investment OfficerCRD 1013986

  • Timothy Coon

    Chief Financial Officer & Chief Compliance OfficerCRD 2369366

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 5

Active vs passive

$36.2M in ETFs

Passive

100%

$36.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANECK GOLD MINERS ETF (GDX)VanEckPassiveEquity Precious Metals$20.9M277,50057.87%

Location

Primary office

Little Rock, AR

Pulaski

Location

Little Rock, AR

Headquartered in Little Rock, AR, anchoring the Little Rock-North Little Rock, AR metro in the South.

Metro area
Little Rock-North Little Rock, AR
Region
South
County
Pulaski
Address
100 River Bluff Dr
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth