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Forest Hill Capital, LLC

Q2 2026 13F filing

Updated 27 days ago

21 disclosed positions worth $129.9M

Portfolio value
$129.9M
Total holdings
21
New positions
2
Closed positions
0
Increased
1
Decreased
1
Turnover
9.5%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

P

SPROTT ASSET MANAGEMENT LP

Unchanged
Value
$43.7M
Shares
1.45M
% Port
33.63%
H

VANECK ETF TRUST

Unchanged
Value
$20.9M
Shares
277.5K
% Port
16.11%
N

NEWMONT CORP

Unchanged
Value
$18.2M
Shares
194.8K
% Port
14.00%
F
4.FNV

FRANCO NEV CORP

Unchanged
Value
$17M
Shares
81.5K
% Port
13.07%
S
5.SLV

ISHARES SILVER TR

Unchanged
Value
$11.3M
Shares
212.0K
% Port
8.72%
P

SPROTT ASSET MANAGEMENT LP

Unchanged
Value
$7.3M
Shares
388.0K
% Port
5.63%
V

VANGUARD WHITEHALL FDS

Unchanged
Value
$1.9M
Shares
19.2K
% Port
1.45%
V

VANGUARD INDEX FDS

+7.3%
Value
$1.8M
Shares
7.4K
% Port
1.38%
A

ABBVIE INC

Unchanged
Value
$906K
Shares
3.6K
% Port
0.70%
D

DIGITAL RLTY TR INC

Unchanged
Value
$898K
Shares
5.0K
% Port
0.69%
C
11.CSCO

CISCO SYS INC

-39.9%
Value
$885K
Shares
7.5K
% Port
0.68%
E

ENBRIDGE INC

Unchanged
Value
$857K
Shares
15.8K
% Port
0.66%
B
13.BIPC

BROOKFIELD INFRASTRUCTURE CO

Unchanged
Value
$774K
Shares
20.1K
% Port
0.60%
F

FIRST HORIZON CORPORATION

Unchanged
Value
$718K
Shares
28.0K
% Port
0.55%
J
15.JOE

ST JOE CO

Unchanged
Value
$714K
Shares
11.4K
% Port
0.55%
C
16.CAG

CONAGRA BRANDS INC

Value
$538K
Shares
40.0K
% Port
0.41%
W
17.WM

WASTE MGMT INC DEL

Unchanged
Value
$386K
Shares
1.7K
% Port
0.30%
H
18.HUN

HUNTSMAN CORP

Unchanged
Value
$356K
Shares
33.5K
% Port
0.27%
C
19.CCI

CROWN CASTLE INC

Unchanged
Value
$318K
Shares
4.2K
% Port
0.24%
E
20.ETHA

ISHARES TR

Value
$221K
Shares
1.0K
% Port
0.17%
E
21.EPDU

ENTERPRISE PRODS PARTNERS L

Unchanged
Value
$205K
Shares
5.6K
% Port
0.16%