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CIK: 0001316550
Total reported value
$129.9M
$129.9M
19 檔
101.9%
According to the latest 13F quarterly dataset, Forest Hill Capital, LLC managed an equity portfolio of $129.9M at the end of Q1 2026, spanning 19 distinct U.S. exchange-listed positions.
In Q1 2026, Forest Hill Capital, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 33.71% | -0.08% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 16.72% | -0.61% | -0.72% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 13.84% | +0.16% | -0.51% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 13.22% | -0.15% | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 9.49% | -0.77% | -32.05% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.21% | -0.58% | — | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.19% | +0.26% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | +0.40% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.04% | — | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.59% | +0.10% | -77.78% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 0.56% | +0.10% | — | |
| 12 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.52% | +0.08% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.19% | — | |
| 14 | JOE | St Joe Co/the | Stock-Other | 0.47% | +0.08% | -84.59% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.42% | +0.13% | — | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 0.29% | -0.02% | -88.29% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.26% | +0.04% | — | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 0.22% | +0.02% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +9.3% | — | Unchanged |
| 2 | FNV | Franco-nevada CORP | +4.6% | — | Unchanged |
| 3 | GDX | Vaneck Gold Miners ETF | +4.5% | -0.72% | Trim |
| 4 | NEM | Newmont CORP | +3.9% | -0.51% | Trim |
| 5 | PSLV | Sprott Physical Silver Trust | +1.5% | — | Unchanged |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | — | Unchanged |
| 8 | ENB | Enbridge Inc | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 11 | FHN | First Horizon CORP | +0.1% | — | Unchanged |
| 12 | WM | Waste Management Inc | +0.1% | — | Unchanged |
| 13 | BIPC | Brookfield Infrastructure-a | +0.1% | — | Unchanged |
| 14 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 15 | SLV | Ishares Silver Trust | -0.8% | -32.05% | Trim |
| 16 | HUN | Huntsman CORP | -1.2% | -88.29% | Trim |
| 17 | DLR | Digital Realty Trust Inc | -1.2% | -77.78% | Trim |
| 18 | JOE | St Joe Co/the | -1.8% | -84.59% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | ECVT | Ecovyst Inc | — | EXIT | Sold out |
| 22 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 23 | CADE | Cadence Bank | — | EXIT | Sold out |
| 24 | HQY | Healthequity Inc | — | EXIT | Sold out |
| 25 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 26 | SSB | Southstate Bank CORP | — | EXIT | Sold out |
| 27 | TBRG | Trubridge Inc | — | EXIT | Sold out |
| 28 | AUB | Atlantic Union Bankshares Co | — | EXIT | Sold out |
| 29 | OBK | Origin Bancorp Inc | — | EXIT | Sold out |
| 30 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 31 | CRMT | America's Car-mart Inc | — | EXIT | Sold out |
| 32 | MRTN | Marten Transport LTD | — | EXIT | Sold out |
| 33 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 34 | EVH | Evolent Health Inc - A | — | EXIT | Sold out |
| 35 | RELL | Richardson Elec LTD | — | EXIT | Sold out |
| 36 | EPD | Enterprise Products Partners | — | NEW | New buy |
According to official SEC Form 13F filings, Forest Hill Capital, LLC reported a total U.S. public equity portfolio value of $129.9M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PHYS, GDX, NEM) accounted for 101.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EPD
市值: $211.3K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $4.7M
During Q1 2026, Forest Hill Capital, LLC's top holdings by market value included PHYS (33.7%)、GDX (16.7%)、NEM (13.8%). The largest single position, PHYS, represented 33.7% of total portfolio value.
In Q1 2026, Forest Hill Capital, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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