Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- +2 vs. Q1 2026
- Portfolio value
- $129.9M
- −$22.4M (−14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $43.7M | 33.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 277,500 | $20.9M | 16.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 194,750 | $18.2M | 14.0% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $17.0M | 13.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 212,000 | $11.3M | 8.7% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 388,000 | $7.32M | 5.6% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,200 | $1.89M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,400 | $1.80M | 1.4% | +500+7.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,600 | $905.9K | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $897.9K | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,531 | $884.6K | 0.7% | −5,000−39.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,800 | $856.5K | 0.7% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,100 | $773.9K | 0.6% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 28,000 | $717.9K | 0.6% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 11,400 | $714.0K | 0.5% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 40,000 | $538.4K | 0.4% | +40,000 | New | History |
| WMWaste Management Inc | Stock | 1,730 | $385.6K | 0.3% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 33,500 | $355.8K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,200 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,000 | $221.2K | 0.2% | +1,000 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,584 | $205.3K | 0.2% | 00.0% | Unchanged | History |