Forest Hill Capital, LLC
CIK 1316550 · View on SEC EDGAR ↗
- Portfolio value
- $129.9M
- Positions
- 21
- As of
- June 30, 2026
#7,824 of 9,443 by 13F value · top 82.9%
Portfolio value QoQ: -14.7% 13F does not disclose cash
- Top 10 holdings weight
- 95.40%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.42% Est. buys $881,095 · sells $587,300
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 43.8% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 1
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
27.3%
Real Estate
1.5%
Energy
0.8%
Healthcare
0.7%
Communications
0.7%
Utilities
0.6%
Financials
0.6%
Consumer Staples
0.4%
Industrials
0.3%
Other/Unmapped
67.1%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $43,701,245 | 33.63% | 1,448,500 | $-7,633,595 | |||
| GDX GDX | $20,937,375 | 16.11% | 277,500 | $-4,528,800 | |||
| NEM Newmont Corporation | $18,189,650 | 14.00% | 194,750 | $-2,892,038 | |||
| FNV Franco-Nevada Corporation | $16,987,860 | 13.07% | 81,500 | $-3,146,715 | |||
| SLV | $11,335,640 | 8.72% | 212,000 | $-3,110,040 | |||
| PSLV | $7,321,560 | 5.63% | 388,000 | $-2,141,760 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1,885,440 | 1.45% | 19,200 | $76,032 | |||
| VBR | $1,798,126 | 1.38% | 7,400 | $299,101 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $905,904 | 0.70% | 3,600 | $122,940 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $897,900 | 0.69% | 5,000 | $-3,150 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $884,591 | 0.68% | 7,531 | $-87,689 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $856,518 | 0.66% | 15,800 | $1,106 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $773,850 | 0.60% | 20,100 | $-20,502 | |||
| FHN First Horizon Corporation Common Stock | $717,920 | 0.55% | 28,000 | $80,640 | |||
| JOE St. Joe Company (The) Common Stock | $713,982 | 0.55% | 11,400 | $-1,938 | |||
| CAG ConAgra Brands, Inc. Common Stock | $538,400 | 0.41% | 40,000 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $385,582 | 0.30% | 1,730 | $-11,955 | |||
| HUN Huntsman Corporation Common Stock | $355,770 | 0.27% | 33,500 | $-90,115 | |||
| CCI Crown Castle Inc. Common Stock | $318,066 | 0.24% | 4,200 | $-23,436 | |||
| IWN | $221,200 | 0.17% | 1,000 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $205,268 | 0.16% | 5,584 | $-6,031 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAG | $538,400 | 40,000 | 0.41% |
| IWN | $221,200 | 1,000 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PHYS | Price move only | +0 | -$7.6M |
| GDX | Price move only | +0 | -$4.5M |
| FNV | Price move only | +0 | -$3.1M |
| SLV | Price move only | +0 | -$3.1M |
| NEM | Price move only | +0 | -$2.9M |
| PSLV | Price move only | +0 | -$2.1M |
| VBR | Bought more | +500 | +$299K |
| ABBV | Price move only | +0 | +$123K |
| HUN | Price move only | +0 | -$90K |
| CSCO | Trimmed | -5K | -$88K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | Dec. 31, 2025 | 40,000 | $8,782,800 | 13.9% |
| GOOGL | March 31, 2026 | 15,000 | $4,695,000 | 19.3% |
| ZIMV | Dec. 31, 2025 | 208,309 | $3,945,372 | No longer tracked |
| MSFT | March 31, 2026 | 8,000 | $3,868,960 | 30.5% |
| ECVT | March 31, 2026 | 391,900 | $3,813,187 | -18.6% |
| HWC | March 31, 2026 | 49,751 | $3,168,144 | 19.3% |
| CADE | March 31, 2026 | 66,352 | $2,842,520 | No longer tracked |
| HQY | March 31, 2026 | 29,576 | $2,709,457 | 26.3% |
| PNFP | March 31, 2026 | 27,525 | $2,626,160 | 17.9% |
| SSB | March 31, 2026 | 25,000 | $2,352,750 | 15.4% |
| SSBXXXX | Sept. 30, 2025 | 25,000 | $2,300,750 | No longer tracked |
| TBRG | March 31, 2026 | 101,308 | $2,235,868 | No longer tracked |
| THS | Dec. 31, 2025 | 105,500 | $2,132,155 | No longer tracked |
| AUB | March 31, 2026 | 58,556 | $2,067,027 | 15.6% |
| OBK | March 31, 2026 | 53,000 | $1,993,330 | 25.8% |
| BANR | June 30, 2025 | 28,522 | $1,818,848 | 10.1% |
| SASR | June 30, 2025 | 65,063 | $1,818,511 | No longer tracked |
| CMCO | March 31, 2026 | 102,188 | $1,762,743 | 18.5% |
| CRMT | March 31, 2026 | 60,938 | $1,539,294 | -75.9% |
| MRTN | March 31, 2026 | 115,000 | $1,308,700 | 11.3% |
| HUBG | March 31, 2026 | 30,000 | $1,278,300 | 10.0% |
| ATSG | March 31, 2025 | 41,470 | $911,511 | No longer tracked |
| EVH | March 31, 2026 | 150,250 | $601,000 | 100.7% |
| HDSN | March 31, 2025 | 100,000 | $558,000 | -7.9% |
| WEST | June 30, 2025 | 70,000 | $505,400 | 45.9% |
| RELL | March 31, 2026 | 37,327 | $406,118 | 61.0% |
| HCAT | Dec. 31, 2025 | 37,000 | $105,450 | -28.9% |