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Forest Hill Capital, LLC Top Holdings and 13F Report (2026)

About Forest Hill Capital, LLC

Investment Activity

  • Forest Hill Capital, LLC has $152.29 million in total holdings as of March 31, 2026.
  • Forest Hill Capital, LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.14% of the portfolio was purchased this quarter.
  • About 37.31% of the portfolio was sold this quarter.
  • This quarter, Forest Hill Capital, LLC has purchased 35 new stocks and bought additional shares in 0 stocks.
  • Forest Hill Capital, LLC sold shares of 6 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPROTT ASSET MANAGEMENT LP
$51,334,840
Newmont
$21,081,688
Franco-Nevada
$20,134,575

Largest New Holdings this Quarter

293792107 - Enterprise Products Partners
$211,299 Holding

Largest Purchases this Quarter

Enterprise Products Partners
5,584 shares (about $211.30K)

Largest Sales this Quarter

iShares Silver Trust
100,000 shares (about $6.81M)
St. Joe
62,600 shares (about $3.93M)
Huntsman
252,500 shares (about $3.36M)
Digital Realty Trust
17,500 shares (about $3.15M)
VanEck Gold Miners ETF
2,000 shares (about $183.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForest Hill Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPROTT ASSET MANAGEMENT LP
$51,334,8400.0%1,448,50033.7%PHYSICAL GOLD TR
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$25,466,175$183,540 â–¼-0.7%277,50016.7%ETF
Newmont Corporation stock logo
NEM
Newmont
$21,081,688$108,250 â–¼-0.5%194,75013.8%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$20,134,5750.0%81,50013.2%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$14,445,680$6,814,000 â–¼-32.1%212,0009.5%ETF
SPROTT ASSET MANAGEMENT LP
$9,463,3200.0%388,0006.2%PHYSICAL SILVER
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,809,4080.0%19,2001.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,499,0250.0%6,9001.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$972,2800.0%12,5310.6%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$901,050$3,153,675 â–¼-77.8%5,0000.6%Finance
Enbridge Inc stock logo
ENB
Enbridge
$855,4120.0%15,8000.6%Energy
BROOKFIELD INFRASTRUCTURE CO
$794,3520.0%20,1000.5%COM SUB VTG A
AbbVie Inc. stock logo
ABBV
AbbVie
$782,9640.0%3,6000.5%Medical
St. Joe Company (The) stock logo
JOE
St. Joe
$715,920$3,931,280 â–¼-84.6%11,4000.5%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$637,2800.0%28,0000.4%Finance
Huntsman Corporation stock logo
HUN
Huntsman
$445,885$3,360,775 â–¼-88.3%33,5000.3%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$397,5370.0%1,7300.3%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$341,5020.0%4,2000.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$211,299$211,299 â–²New Holding5,5840.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$4,695,000 â–¼-100.0%00.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$0$3,868,960 â–¼-100.0%00.0%Computer and Technology
Ecovyst Inc. stock logo
ECVT
Ecovyst
$0$3,813,187 â–¼-100.0%00.0%Basic Materials
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$0$3,168,144 â–¼-100.0%00.0%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$0$2,842,520 â–¼-100.0%00.0%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$0$2,709,457 â–¼-100.0%00.0%Medical
PINNACLE FINL PARTNERS INC
$0$2,626,160 â–¼-100.0%00.0%COM
SOUTHSTATE BK CORP
$0$2,352,750 â–¼-100.0%00.0%COM
TRUBRIDGE INC
$0$2,235,868 â–¼-100.0%00.0%COM
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$0$2,067,027 â–¼-100.0%00.0%Finance
ORIGIN BANCORP INC
$0$1,993,330 â–¼-100.0%00.0%COM
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$0$1,762,743 â–¼-100.0%00.0%Industrials
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$0$1,539,294 â–¼-100.0%00.0%Retail/Wholesale
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$0$1,308,700 â–¼-100.0%00.0%Transportation
Hub Group, Inc. stock logo
HUBG
Hub Group
$0$1,278,300 â–¼-100.0%00.0%Transportation
Evolent Health, Inc stock logo
EVH
Evolent Health
$0$601,000 â–¼-100.0%00.0%Computer and Technology
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$0$406,118 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data