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Forest Hill Capital, LLC
hedge fundUpdated 27 days agoManaged by Forest Hill Capital, Llc • Latest filing Q2 2026
Portfolio value
$129.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $230.4M |
| Q2 2023 | $210.8M |
| Q3 2023 | $192.8M |
| Q4 2023 | $191.5M |
| Q1 2024 | $116.2M |
| Q2 2024 | $121.2M |
| Q3 2024 | $131.7M |
| Q4 2024 | $129.4M |
| Q1 2025 | $133.6M |
| Q2 2025 | $140.9M |
| Q3 2025 | $169.9M |
| Q4 2025 | $195.6M |
| Q1 2026 | $152.3M |
| Q2 2026 | $129.9M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHYS SPROTT ASSET MANAGEMENT LP | $43.7M | 1.45M | 33.63% | Unchanged |
| 2 | H HODL VANECK ETF TRUST | $20.9M | 277.5K | 16.11% | Unchanged |
| 3 | N NEMCL NEWMONT CORP | $18.2M | 194.8K | 14.00% | Unchanged |
| 4 | F FNV FRANCO NEV CORP | $17M | 81.5K | 13.07% | Unchanged |
| 5 | S SLV ISHARES SILVER TR | $11.3M | 212.0K | 8.72% | Unchanged |
| 6 | P PSLV SPROTT ASSET MANAGEMENT LP | $7.3M | 388.0K | 5.63% | Unchanged |
| 7 | V VGES VANGUARD WHITEHALL FDS | $1.9M | 19.2K | 1.45% | Unchanged |
| 8 | V VGES VANGUARD INDEX FDS | $1.8M | 7.4K | 1.38% | Added(+7.3%) |
| 9 | A ABBV ABBVIE INC | $906K | 3.6K | 0.70% | Unchanged |
| 10 | D DLR-PJ DIGITAL RLTY TR INC | $898K | 5.0K | 0.69% | Unchanged |
| 11 | C CSCO CISCO SYS INC | $885K | 7.5K | 0.68% | Trimmed(-39.9%) |
| 12 | E EBBGF ENBRIDGE INC | $857K | 15.8K | 0.66% | Unchanged |
| 13 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $774K | 20.1K | 0.60% | Unchanged |
| 14 | F FHN-PF FIRST HORIZON CORPORATION | $718K | 28.0K | 0.55% | Unchanged |
| 15 | J JOE ST JOE CO | $714K | 11.4K | 0.55% | Unchanged |
| 16 | C CAG CONAGRA BRANDS INC | $538K | 40.0K | 0.41% | — |
| 17 | W WM WASTE MGMT INC DEL | $386K | 1.7K | 0.30% | Unchanged |
| 18 | H HUN HUNTSMAN CORP | $356K | 33.5K | 0.27% | Unchanged |
| 19 | C CCI CROWN CASTLE INC | $318K | 4.2K | 0.24% | Unchanged |
| 20 | E ETHA ISHARES TR | $221K | 1.0K | 0.17% | — |