Forest Hill Capital, Llc Portfolio Stock Holdings
Forest Hill Capital, Llc disclosed 19 stock positions valued at approximately $152.3 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, VANECK ETF TRUST, and NEWMONT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $152.3M
Holdings by Sector
Forest Hill Capital, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 33.71% | 1,448,500 | - | - | $51,334,840 |
| VANECK ETF TRUST | GDX | Other | 16.72% | 277,500 | -2,000 | -0.72% | $25,466,175 |
| NEWMONT CORP | NEM | Basic Materials | 13.84% | 194,750 | -1,000 | -0.51% | $21,081,688 |
| FRANCO NEV CORP | FNV | Basic Materials | 13.22% | 81,500 | - | - | $20,134,575 |
| ISHARES SILVER TR | SLV | Other | 9.49% | 212,000 | -100,000 | -32.05% | $14,445,680 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 6.21% | 388,000 | - | - | $9,463,320 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.19% | 19,200 | - | - | $1,809,408 |
| VANGUARD INDEX FDS | VBR | Other | 0.98% | 6,900 | - | - | $1,499,025 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 12,531 | - | - | $972,280 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.59% | 5,000 | -17,500 | -77.78% | $901,050 |
| ENBRIDGE INC | ENB | Energy | 0.56% | 15,800 | - | - | $855,412 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.52% | 20,100 | - | - | $794,352 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 3,600 | - | - | $782,964 |
| ST JOE CO | JOE | Real Estate | 0.47% | 11,400 | -62,600 | -84.59% | $715,920 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.42% | 28,000 | - | - | $637,280 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.29% | 33,500 | -252,500 | -88.29% | $445,885 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 1,730 | - | - | $397,537 |
| CROWN CASTLE INC | CCI | Real Estate | 0.22% | 4,200 | - | - | $341,502 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 5,584 | +5,584 | +100.00% | $211,299 |