FH
Forest Hill Capital, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Forest Hill Capital, LLCCIK: 0001316550
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$129.9M
Reporting period: 2026-06-30 · Number of holdings: 21
Forest Hill Capital, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.9M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 74.92
- Portfolio Stability
- 17.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 82.45
Forest Hill Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.187 — mathematically equivalent to about 5 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SLV
0.0% -$3.1M
Trim GDX
0.0% -$4.5M
Trim PSLV
0.0% -$2.1M
New buy CAG
Add VBR
+7.2% $299.1K
Add VYMI
0.0% $76.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 33.63% | -0.08% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 16.11% | -0.61% | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 14.00% | +0.16% | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 13.07% | -0.15% | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 8.72% | -0.77% | — | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 5.63% | -0.58% | — | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.45% | +0.26% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.38% | +0.40% | +7.25% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.19% | — | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.69% | +0.10% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.04% | -39.90% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 0.66% | +0.10% | — | |
| 13 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.60% | +0.08% | — | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.55% | +0.13% | — | |
| 15 | JOE | St Joe Co/the | Stock-Other | 0.55% | +0.08% | — | |
| 16 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.41% | +0.41% | NEW | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.30% | +0.04% | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 0.27% | -0.02% | — | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 0.24% | +0.02% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | +0.17% | NEW | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | +0.02% | — |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+27.7%
- Stdev
- +22.1%
- Beta
- +0.68
- Alpha
- +11.3%
- Max Drawdown
- -23.5%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.01
- Stutzer
- +0.33
- Treynor
- +0.37
- Sterling
- +1.17
- Calmar
- +1.06
- Information Ratio
- +0.23
- Tracking Error
- +20.7%
- Stdev Down
- +12.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +67.4%
- Worst 12 Months
- +9.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.12
- Stdev Sectors
- +26%
- Skewness
- -0.12
- Kurtosis
- +1.14
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $129.9M | 18 | ||
| 2026 Q1 | 19 | $152.3M | 37 | ||
| 2025 Q4 | 35 | $195.6M | 34 | ||
| 2025 Q3 | 37 | $169.9M | 35 | ||
| 2025 Q2 | 36 | $140.9M | 0 | ||
| 2025 Q1 | 38 | $133.6M | 100 | ||
| 2024 Q4 | 39 | $129.4M | 0 | ||
| 2024 Q3 | 41 | $131.7M | 0 | ||
| 2024 Q2 | 39 | $121.2M | 0 | ||
| 2024 Q1 | 38 | $116.2M | 0 | ||
| 2023 Q4 | 45 | $191.5M | 0 | ||
| 2023 Q3 | 45 | $192.8M | 0 | ||
| 2023 Q2 | 47 | $210.8M | 0 | ||
| 2023 Q1 | 46 | $230.4M | 0 | ||
| 2022 Q4 | 44 | $236.9M | 0 | ||
| 2022 Q3 | 45 | $234.3M | 0 | ||
| 2022 Q2 | 43 | $241.3M | 0 | ||
| 2022 Q1 | 50 | $378.5M | 0 | ||
| 2021 Q4 | 43 | $366.4M | 0 | ||
| 2021 Q3 | 41 | $358.3M | 0 | ||
| 2021 Q2 | 40 | $335.3M | 100 | ||
| 2021 Q1 | 38 | $333.3M | 25 | ||
| 2020 Q4 | 37 | $275.5M | 38 | ||
| 2020 Q3 | 43 | $220.1M | 24 | ||
| 2020 Q2 | 45 | $232.0M | 28 | ||
| 2020 Q1 | 45 | $187.7M | 59 | ||
| 2019 Q4 | 48 | $302.7M | 28 | ||
| 2019 Q3 | 47 | $284.1M | 8 | ||
| 2019 Q2 | 49 | $285.8M | 21 | ||
| 2019 Q1 | 56 | $325.2M | 34 | ||
| 2018 Q4 | 57 | $316.4M | 53 | ||
| 2018 Q3 | 53 | $462.6M | 27 | ||
| 2018 Q2 | 52 | $382.5M | 18 | ||
| 2018 Q1 | 52 | $368.8M | 12 | ||
| 2017 Q4 | 52 | $353.5M | 19 | ||
| 2017 Q3 | 52 | $348.5M | 24 | ||
| 2017 Q2 | 53 | $333.3M | 20 | ||
| 2017 Q1 | 54 | $313.5M | 24 | ||
| 2016 Q4 | 52 | $309.3M | 51 | ||
| 2016 Q3 | 52 | $203.4M | 100 | ||
| 2016 Q2 | 50 | $745.9M | 17 | ||
| 2016 Q1 | 54 | $828.6M | 16 | ||
| 2015 Q4 | 57 | $879.1M | 25 | ||
| 2015 Q3 | 66 | $1.1B | 14 | ||
| 2015 Q2 | 67 | $1.1B | 15 | ||
| 2015 Q1 | 63 | $1.0B | 22 | ||
| 2014 Q4 | 60 | $1.0B | 17 | ||
| 2014 Q3 | 59 | $927.6M | 15 | ||
| 2014 Q2 | 62 | $979.5M | 38 | ||
| 2014 Q1 | 62 | $1.0B | 27 | ||
| 2013 Q4 | 56 | $962.0M | 28 | ||
| 2013 Q3 | 54 | $739.1M | 32 | ||
| 2013 Q2 | 58 | $666.4M | 0 |
Holding changes this quarter
Forest Hill Capital, LLC's most significant position changes for 2026-06-30: New buy: Conagra Brands Inc (CAG); New buy: Ishares Russell 2000 Value E (IWN); Add: Vanguard Small-cap Value ETF (VBR) — shares +7.25%; Trim: Cisco Systems Inc (CSCO) — shares -39.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands Inc | +0.4% | NEW | New buy |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.4% | +7.25% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | — | Unchanged |
| 4 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 5 | IWN | Ishares Russell 2000 Value E | +0.2% | NEW | New buy |
| 6 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 7 | FHN | First Horizon CORP | +0.1% | — | Unchanged |
| 8 | DLR | Digital Realty Trust Inc | +0.1% | — | Unchanged |
| 9 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 10 | BIPC | Brookfield Infrastructure-a | +0.1% | — | Unchanged |
| 11 | JOE | St Joe Co/the | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | 0% | -39.90% | Trim |
| 13 | WM | Waste Management Inc | 0% | — | Unchanged |
| 14 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 16 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 17 | PHYS | Sprott Physical Gold Trust | -0.1% | — | Unchanged |
| 18 | FNV | Franco-nevada CORP | -0.2% | — | Unchanged |
| 19 | PSLV | Sprott Physical Silver Trust | -0.6% | — | Unchanged |
| 20 | GDX | Vaneck Gold Miners ETF | -0.6% | — | Unchanged |
| 21 | SLV | Ishares Silver Trust | -0.8% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Forest Hill Capital, LLC and what type of investor is it?
Forest Hill Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.9M, spread across 21 disclosed positions.
What are Forest Hill Capital, LLC's largest equity positions?
Based on the latest 13F filing, Forest Hill Capital, LLC's top holdings by market value are:
1. Sprott Physical Gold Trust (PHYS) — $43.7M (33.6%)
2. Vaneck Gold Miners ETF (GDX) — $20.9M (16.1%)
3. Newmont CORP (NEM) — $18.2M (14.0%)
4. Franco-nevada CORP (FNV) — $17.0M (13.1%)
5. Ishares Silver Trust (SLV) — $11.3M (8.7%)
What changes did Forest Hill Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Forest Hill Capital, LLC made 4 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Conagra Brands Inc (CAG); New buy: Ishares Russell 2000 Value E (IWN); Add: Vanguard Small-cap Value ETF (VBR) — shares +7.25%; Trim: Cisco Systems Inc (CSCO) — shares -39.90%
What sectors does Forest Hill Capital, LLC focus on?
Forest Hill Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 84.6%
• Real Estate: 2.9%
• Energy: 2.5%
• Health Care: 2.2%
• Information Technology: 2.1%
• Utilities: 1.8%
Investment Profile
Forest Hill Capital, LLC returned an annualized 24.9% over the trailing 36 months — outperforming the S&P 500 by 11.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 84.6% of the portfolio concentrated in Materials.
Its concentration score has risen from 42 to 75 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VBR position over the past two quarters (+$336.8K, now $1.8M), while trimming SLV over the same stretch (-$8.8M, still holding $11.3M).
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