Forest Hill Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Forest Hill Capital, Llc disclosed 21 stock positions valued at approximately $129.93M as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, VANECK ETF TRUST, and NEWMONT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $129.93M
Holdings by Sector
Forest Hill Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 33.63% | 1,448,500 | - | - | $43,701,245 |
| VANECK ETF TRUST | GDX | Other | 16.11% | 277,500 | - | - | $20,937,375 |
| NEWMONT CORP | NEM | Basic Materials | 14.00% | 194,750 | - | - | $18,189,650 |
| FRANCO NEV CORP | FNV | Basic Materials | 13.07% | 81,500 | - | - | $16,987,860 |
| ISHARES SILVER TR | SLV | Other | 8.72% | 212,000 | - | - | $11,335,640 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 5.63% | 388,000 | - | - | $7,321,560 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.45% | 19,200 | - | - | $1,885,440 |
| VANGUARD INDEX FDS | VBR | Other | 1.38% | 7,400 | +500 | +7.25% | $1,798,126 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 3,600 | - | - | $905,904 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.69% | 5,000 | - | - | $897,900 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 7,531 | -5,000 | -39.90% | $884,591 |
| ENBRIDGE INC | ENB | Energy | 0.66% | 15,800 | - | - | $856,518 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.60% | 20,100 | - | - | $773,850 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.55% | 28,000 | - | - | $717,920 |
| ST JOE CO | JOE | Real Estate | 0.55% | 11,400 | - | - | $713,982 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.41% | 40,000 | +40,000 | +100.00% | $538,400 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 1,730 | - | - | $385,582 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.27% | 33,500 | - | - | $355,770 |
| CROWN CASTLE INC | CCI | Real Estate | 0.24% | 4,200 | - | - | $318,066 |
| ISHARES TR | IWN | Other | 0.17% | 1,000 | +1,000 | +100.00% | $221,200 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 5,584 | - | - | $205,268 |
Showing 21 of 21 holdings in the latest reporting period.