Forest Hill Capital as of June 30, 2026
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 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 16.1 | $21M | 278k | 75.45 | |
| Newmont Mining Corporation (NEM) | 14.0 | $18M | 195k | 93.40 | |
| Franco-Nevada Corporation (FNV) | 13.1 | $17M | 82k | 208.44 | |
| Ishares Silver Tr Ishares (SLV) | 8.7 | $11M | 212k | 53.47 | |
| Sprott Asset Management Physical Silver (PSLV) | 5.6 | $7.3M | 388k | 18.87 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $1.9M | 19k | 98.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $1.8M | 7.4k | 242.99 | |
| Abbvie (ABBV) | 0.7 | $906k | 3.6k | 251.64 | |
| Digital Realty Trust (DLR) | 0.7 | $898k | 5.0k | 179.58 | |
| Cisco Systems (CSCO) | 0.7 | $885k | 7.5k | 117.46 | |
| Enbridge (ENB) | 0.7 | $857k | 16k | 54.21 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $774k | 20k | 38.50 | |
| First Horizon National Corporation (FHN) | 0.6 | $718k | 28k | 25.64 | |
| St. Joe Company (JOE) | 0.5 | $714k | 11k | 62.63 | |
| ConAgra Foods (CAG) | 0.4 | $538k | 40k | 13.46 | |
| Waste Management (WM) | 0.3 | $386k | 1.7k | 222.88 | |
| Huntsman Corporation (HUN) | 0.3 | $356k | 34k | 10.62 | |
| Crown Castle Intl (CCI) | 0.2 | $318k | 4.2k | 75.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $221k | 1.0k | 221.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $205k | 5.6k | 36.76 |
