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 86.98% of Forest Hill Capital's stock portfolio.
- Added to shares of these 1 stock: EPD.
- Started 1 new stock position in EPD.
- Reduced shares in these 10 stocks: SLV (-$6.8M), GOOGL, JOE, MSFT, ECVT, HUN, HWC, DLR, Cadence Bank, HQY.
- Sold out of its positions in GOOGL, CRMT, AUB, Cadence Bank, CMCO, TBRG, ECVT, EVH, HWC, HQY. HUBG, MRTN, MSFT, OBK, Pinnacle Financial Partners, RELL, SSB.
- Forest Hill Capital was a net seller of stock by $-57M.
- Forest Hill Capital has $152M in assets under management (AUM), dropping by -22.14%.
- Central Index Key (CIK): 0001316550
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Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 33.7 | $51M | 1.4M | 35.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 16.7 | $26M | 278k | 91.77 |
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| Newmont Mining Corporation (NEM) | 13.8 | $21M | 195k | 108.25 |
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| Franco-Nevada Corporation (FNV) | 13.2 | $20M | 82k | 247.05 |
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| Ishares Silver Tr Ishares (SLV) | 9.5 | $14M | -32% | 212k | 68.14 |
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| Sprott Asset Management Physical Silver (PSLV) | 6.2 | $9.5M | 388k | 24.39 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $1.8M | 19k | 94.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.5M | 6.9k | 217.25 |
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| Cisco Systems (CSCO) | 0.6 | $972k | 13k | 77.59 |
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| Digital Realty Trust (DLR) | 0.6 | $901k | -77% | 5.0k | 180.21 |
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| Enbridge (ENB) | 0.6 | $855k | 16k | 54.14 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $794k | 20k | 39.52 |
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| Abbvie (ABBV) | 0.5 | $783k | 3.6k | 217.49 |
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| St. Joe Company (JOE) | 0.5 | $716k | -84% | 11k | 62.80 |
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| First Horizon National Corporation (FHN) | 0.4 | $637k | 28k | 22.76 |
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| Huntsman Corporation (HUN) | 0.3 | $446k | -88% | 34k | 13.31 |
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| Waste Management (WM) | 0.3 | $398k | 1.7k | 229.79 |
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| Crown Castle Intl (CCI) | 0.2 | $342k | 4.2k | 81.31 |
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| Enterprise Products Partners (EPD) | 0.1 | $211k | NEW | 5.6k | 37.84 |
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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 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
- Forest Hill Capital 2022 Q2 filed Aug. 15, 2022