Forest Hill Capital
Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, GDX, SLV, NEM, FNV, and represent 65.62% of Forest Hill Capital's stock portfolio.
- Added to shares of these 3 stocks: SLV (+$20M), PSLV (+$9.2M), MRTN.
- Started 2 new stock positions in PSLV, SLV.
- Reduced shares in these 8 stocks: AMZN (-$8.8M), ZIMV, , CCI, CSCO, ABBV, HUN, HCAT.
- Sold out of its positions in AMZN, HCAT, THS, ZIMV.
- Forest Hill Capital was a net buyer of stock by $14M.
- Forest Hill Capital has $196M in assets under management (AUM), dropping by 15.13%.
- Central Index Key (CIK): 0001316550
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Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 24.5 | $48M | 1.4M | 33.02 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 12.3 | $24M | 280k | 85.77 |
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| Ishares Silver Tr Ishares (SLV) | 10.3 | $20M | NEW | 312k | 64.42 |
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| Newmont Mining Corporation (NEM) | 10.0 | $20M | 196k | 99.85 |
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| Franco-Nevada Corporation (FNV) | 8.6 | $17M | 82k | 207.28 |
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| Sprott Asset Management Physical Silver (PSLV) | 4.7 | $9.2M | NEW | 388k | 23.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.7M | 15k | 313.00 |
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| St. Joe Company (JOE) | 2.2 | $4.4M | 74k | 59.37 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 8.0k | 483.62 |
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| Ecovyst (ECVT) | 1.9 | $3.8M | 392k | 9.73 |
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| Digital Realty Trust (DLR) | 1.8 | $3.5M | 23k | 154.71 |
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| Hancock Holding Company (HWC) | 1.6 | $3.2M | 50k | 63.68 |
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| Huntsman Corporation (HUN) | 1.5 | $2.9M | -4% | 286k | 10.00 |
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| Cadence Bank | 1.5 | $2.8M | 66k | 42.84 |
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| Healthequity (HQY) | 1.4 | $2.7M | 30k | 91.61 |
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| Pinnacle Financial Partners | 1.3 | $2.6M | 28k | 95.41 |
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| Southstate Bk Corp (SSB) | 1.2 | $2.4M | 25k | 94.11 |
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| Computer Programs & Systems (TBRG) | 1.1 | $2.2M | 101k | 22.07 |
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| Atlantic Union B (AUB) | 1.1 | $2.1M | 59k | 35.30 |
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| Origin Bancorp (OBK) | 1.0 | $2.0M | 53k | 37.61 |
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| Columbus McKinnon (CMCO) | 0.9 | $1.8M | 102k | 17.25 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $1.7M | 19k | 90.00 |
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| America's Car-Mart (CRMT) | 0.8 | $1.5M | 61k | 25.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.5M | 6.9k | 211.79 |
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| Marten Transport (MRTN) | 0.7 | $1.3M | +27% | 115k | 11.38 |
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| Hub Group Cl A (HUBG) | 0.7 | $1.3M | 30k | 42.61 |
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| Cisco Systems (CSCO) | 0.5 | $965k | -13% | 13k | 77.03 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $913k | 20k | 45.40 |
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| Abbvie (ABBV) | 0.4 | $823k | -14% | 3.6k | 228.49 |
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| Enbridge (ENB) | 0.4 | $756k | 16k | 47.83 |
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| First Horizon National Corporation (FHN) | 0.3 | $669k | 28k | 23.90 |
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| Evolent Health Cl A (EVH) | 0.3 | $601k | 150k | 4.00 |
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| Richardson Electronics (RELL) | 0.2 | $406k | 37k | 10.88 |
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| Waste Management (WM) | 0.2 | $380k | 1.7k | 219.71 |
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| Crown Castle Intl (CCI) | 0.2 | $373k | -32% | 4.2k | 88.87 |
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Past Filings by Forest Hill Capital
SEC 13F filings are viewable for Forest Hill Capital going back to 2010
- Forest Hill Capital 2025 Q4 filed Feb. 17, 2026
- Forest Hill Capital 2025 Q3 filed Nov. 14, 2025
- Forest Hill Capital 2025 Q2 filed Aug. 14, 2025
- Forest Hill Capital 2025 Q1 filed May 15, 2025
- Forest Hill Capital 2024 Q4 filed Feb. 14, 2025
- Forest Hill Capital 2024 Q3 filed Nov. 14, 2024
- Forest Hill Capital 2024 Q2 filed Aug. 14, 2024
- Forest Hill Capital 2024 Q1 filed May 15, 2024
- Forest Hill Capital 2023 Q4 filed Feb. 14, 2024
- Forest Hill Capital 2023 Q3 filed Nov. 14, 2023
- Forest Hill Capital 2023 Q2 filed Aug. 14, 2023
- Forest Hill Capital 2023 Q1 filed May 15, 2023
- Forest Hill Capital 2022 Q4 filed Feb. 14, 2023
- Forest Hill Capital 2022 Q3 filed Nov. 14, 2022
- Forest Hill Capital 2022 Q2 filed Aug. 15, 2022
- Forest Hill Capital 2022 Q1 filed May 16, 2022