Forest Hill Capital
Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, GDX, NEM, FNV, SLV, and represent 85.55% of Forest Hill Capital's stock portfolio.
- Added to shares of these 3 stocks: CAG, IWN, VBR.
- Started 2 new stock positions in CAG, IWN.
- Reduced shares in these 1 stock: CSCO.
- Forest Hill Capital was a net buyer of stock by $294k.
- Forest Hill Capital has $130M in assets under management (AUM), dropping by -14.68%.
- Central Index Key (CIK): 0001316550
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Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 33.6 | $44M | 1.4M | 30.17 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 16.1 | $21M | 278k | 75.45 |
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| Newmont Mining Corporation (NEM) | 14.0 | $18M | 195k | 93.40 |
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| Franco-Nevada Corporation (FNV) | 13.1 | $17M | 82k | 208.44 |
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| Ishares Silver Tr Ishares (SLV) | 8.7 | $11M | 212k | 53.47 |
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| Sprott Asset Management Physical Silver (PSLV) | 5.6 | $7.3M | 388k | 18.87 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $1.9M | 19k | 98.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $1.8M | +7% | 7.4k | 242.99 |
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| Abbvie (ABBV) | 0.7 | $906k | 3.6k | 251.64 |
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| Digital Realty Trust (DLR) | 0.7 | $898k | 5.0k | 179.58 |
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| Cisco Systems (CSCO) | 0.7 | $885k | -39% | 7.5k | 117.46 |
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| Enbridge (ENB) | 0.7 | $857k | 16k | 54.21 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $774k | 20k | 38.50 |
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| First Horizon National Corporation (FHN) | 0.6 | $718k | 28k | 25.64 |
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| St. Joe Company (JOE) | 0.5 | $714k | 11k | 62.63 |
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| ConAgra Foods (CAG) | 0.4 | $538k | NEW | 40k | 13.46 |
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| Waste Management (WM) | 0.3 | $386k | 1.7k | 222.88 |
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| Huntsman Corporation (HUN) | 0.3 | $356k | 34k | 10.62 |
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| Crown Castle Intl (CCI) | 0.2 | $318k | 4.2k | 75.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $221k | NEW | 1.0k | 221.20 |
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| Enterprise Products Partners (EPD) | 0.2 | $205k | 5.6k | 36.76 |
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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 2026 Q2 filed Aug. 14, 2026
- Forest Hill Capital 2026 Q1 filed May 15, 2026
- 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