FH

Forest Hill Capital, LLC

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$152.3M

Reporting period: 2026-03-31 · Number of holdings: 19

Forest Hill Capital, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.3M and a quarterly turnover rate of 37.0%.

Personality snowflake

Concentration
76.62
Portfolio Stability
36.99
Momentum/Contrarian
0
Sector conviction
100
Diversification
38
Sizing Uniformity
83.31

Recent moves

  • Add PHYS

    0.0%　$3.5M

  • Add FNV

    0.0%　$3.2M

  • Add GDX

    -0.7%　$1.5M

  • Add NEM

    -0.5%　$1.5M

  • Trim JOE

    -84.6%　-$3.7M

  • Add PSLV

    0.0%　$287.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PHYSSprott Physical Gold TrustStock-Other33.71%+9.26%—
2GDXVaneck Gold Miners ETFETF-Commodities16.72%+4.46%-0.72%
3NEMNewmont CORPStock-Materials13.84%+3.85%-0.51%
4FNVFranco-nevada CORPStock-Materials13.22%+4.58%—
5SLVIshares Silver TrustETF-Commodities9.49%-0.79%-32.05%
6PSLVSprott Physical Silver TrustStock-Other6.21%+1.52%—
7VYMIVanguard Int High Dvd Yld InETF-Other1.19%+0.31%—
8VBRVanguard Small-cap Value ETFETF-Other0.98%+0.23%—
9CSCOCisco Systems INCStock-Tech0.64%+0.15%—
10DLRDigital Realty Trust INCStock-Real Estate0.59%-1.19%-77.78%
11ENBEnbridge INCStock-Energy0.56%+0.17%—
12BIPCBrookfield Infrastructure-aStock-Utilities0.52%+0.05%—
13ABBVAbbvie INCStock-Healthcare0.51%+0.09%—
14JOESt Joe Co/theStock-Other0.47%-1.78%-84.59%
15FHNFirst Horizon CORPStock-Financials0.42%+0.08%—
16HUNHuntsman CORPStock-Materials0.29%-1.17%-88.29%
17WMWaste Management INCStock-Industrials0.26%+0.07%—
18CCICrown Castle INCStock-Real Estate0.22%+0.03%—
19EPDEnterprise Products PartnersStock-Energy0.14%+0.14%NEW

Holding changes this quarter

Forest Hill Capital, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Microsoft CORP (MSFT); Sold out: Ecovyst INC (ECVT); Sold out: Hancock Whitney CORP (HWC); Sold out: Cadence Bank (CADE).

Position changes disclosed by Forest Hill Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PHYSSprott Physical Gold Trust+9.3%—Unchanged
2FNVFranco-nevada CORP+4.6%—Unchanged
3GDXVaneck Gold Miners ETF+4.5%-0.72%Trim
4NEMNewmont CORP+3.9%-0.51%Trim
5PSLVSprott Physical Silver Trust+1.5%—Unchanged
6VYMIVanguard Int High Dvd Yld In+0.3%—Unchanged
7VBRVanguard Small-cap Value ETF+0.2%—Unchanged
8ENBEnbridge INC+0.2%—Unchanged
9CSCOCisco Systems INC+0.2%—Unchanged
10ABBVAbbvie INC+0.1%—Unchanged
11FHNFirst Horizon CORP+0.1%—Unchanged
12WMWaste Management INC+0.1%—Unchanged
13BIPCBrookfield Infrastructure-a+0.1%—Unchanged
14CCICrown Castle INC0%—Unchanged
15SLVIshares Silver Trust-0.8%-32.05%Trim
16HUNHuntsman CORP-1.2%-88.29%Trim
17DLRDigital Realty Trust INC-1.2%-77.78%Trim
18JOESt Joe Co/the-1.8%-84.59%Trim
19GOOGLAlphabet Inc-cl A—EXITSold out
20MSFTMicrosoft CORP—EXITSold out
21ECVTEcovyst INC—EXITSold out
22HWCHancock Whitney CORP—EXITSold out
23CADECadence Bank—EXITSold out
24HQYHealthequity INC—EXITSold out
25PNFPPinnacle Financial Partners, Inc.—EXITSold out
26SSBSouthstate Bank CORP—EXITSold out
27TBRGTrubridge INC—EXITSold out
28AUBAtlantic Union Bankshares Co—EXITSold out
29OBKOrigin Bancorp INC—EXITSold out
30CMCOColumbus Mckinnon Corp/ny—EXITSold out
31CRMTAmerica's Car-mart INC—EXITSold out
32MRTNMarten Transport LTD—EXITSold out
33HUBGHub Group Inc-cl A—EXITSold out
34EVHEvolent Health INC - A—EXITSold out
35RELLRichardson Elec LTD—EXITSold out
36EPDEnterprise Products Partners—NEWNew buy

FAQ

What is Forest Hill Capital, LLC and what type of investor is it?
Forest Hill Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $152.3M, spread across 19 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) — $51.3M (33.7%) 2. Vaneck Gold Miners ETF (GDX) — $25.5M (16.7%) 3. Newmont CORP (NEM) — $21.1M (13.8%) 4. Franco-nevada CORP (FNV) — $20.1M (13.2%) 5. Ishares Silver Trust (SLV) — $14.4M (9.5%)
What changes did Forest Hill Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Forest Hill Capital, LLC made 24 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 6 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Microsoft CORP (MSFT); Sold out: Ecovyst INC (ECVT); Sold out: Hancock Whitney CORP (HWC); Sold out: Cadence Bank (CADE)
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: 87.6% • Real Estate: 2.6% • Energy: 2.2% • Information Technology: 2.0% • Utilities: 1.7% • Health Care: 1.6%