Forest Hill Capital, LLC
13F Reported Value
ⓘ$152.3M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Forest Hill Capital, LLC disclosed 19 positions worth $152.3M in its Form 13F-HR for Q1 2026, led by $PHYS (Sprott Physical Gold Trust) at 33.7% of the equity portfolio. During the quarter the fund opened 1 new position and exited 17 — including a new stake in $EPD and a full exit from $GOOG. The portfolio is most concentrated in Financials (49.8% of disclosed assets). All figures are sourced directly from Forest Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1316550.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$51.3M1,448,500 sh VANECK ETF TRUST
—Quality
$25.5M277,500 sh- 88.3#5
Quality
$21.1M194,750 sh - —
Quality
$20.1M81,500 sh - —
Quality
$14.4M212,000 sh - —
Quality
$9.5M388,000 sh VANGUARD WHITEHALL FDS
—Quality
$1.8M19,200 shVANGUARD INDEX FDS
—Quality
$1.5M6,900 sh- 72.3
Quality
$972.3K12,531 sh - 70.2
Quality
$901.0K5,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $51.3M | 1,448,500 |
| VANECK ETF TRUST | — | $25.5M | 277,500 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $21.1M | 194,750 |
 FRANCO NEVADA Corp$FNV | — | $20.1M | 81,500 |
 iShares Silver Trust$SLV | — | $14.4M | 212,000 |
 Sprott Physical Silver Trust$PSLV | — | $9.5M | 388,000 |
| VANGUARD WHITEHALL FDS | — | $1.8M | 19,200 |
| VANGUARD INDEX FDS | — | $1.5M | 6,900 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $972.3K | 12,531 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $901.0K | 5,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Forest Hill Capital, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Financials
$75.9M
Materials
$41.2M
Other
$28.8M
Real Estate
$2.0M
Energy
$1.9M
Healthcare
$1.2M
Technology
$972,280
Utilities
$397,537
Full Holdings — Forest Hill Capital, LLC (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $51.3M | 33.7% | +0% | — |
| 2 | — | VANECK ETF TRUST | $25.5M | 16.7% | -1% | — |
| 3 | $NEM | NEWMONT Corp /DE/ | $21.1M | 13.8% | -1% | 88.3 |
| 4 | $FNV | FRANCO NEVADA Corp | $20.1M | 13.2% | +0% | — |
| 5 | $SLV | iShares Silver Trust | $14.4M | 9.5% | -32% | — |
| 6 | $PSLV | Sprott Physical Silver Trust | $9.5M | 6.2% | +0% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $1.8M | 1.2% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $1.5M | 1.0% | +0% | — |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $972,280 | 0.6% | +0% | 72.3 |
| 10 | $DLR | DIGITAL REALTY TRUST, INC. | $901,050 | 0.6% | -78% | 70.2 |
| 11 |  $ENB | ENBRIDGE INC | $855,412 | 0.6% | +0% | — |
| 12 |  $BIPC | Brookfield Infrastructure Corp | $794,352 | 0.5% | +0% | — |
| 13 |  $ABBV | AbbVie Inc. | $782,964 | 0.5% | +0% | 59.3 |
| 14 |  $JOE | ST JOE Co | $715,920 | 0.5% | -85% | 71.2 |
| 15 |  $FHN | FIRST HORIZON CORP | $637,280 | 0.4% | +0% | 43.8 |
| 16 |  $HUN | Huntsman CORP | $445,885 | 0.3% | -88% | 40 |
| 17 |  $WM | WASTE MANAGEMENT INC | $397,537 | 0.3% | +0% | 70.7 |
| 18 |  $CCI | CROWN CASTLE INC. | $341,502 | 0.2% | +0% | 52.9 |
| 19 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $211,299 | 0.1% | NEW | 66.4 |
New Positions (1)
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$211,299Exited Positions (17)
$GOOG Alphabet Inc.
$MSFT MICROSOFT CORP
$ECVT Ecovyst Inc.
$HWC HANCOCK WHITNEY CORP
$HQY HEALTHEQUITY, INC.
$PNFP Pinnacle Financial Partners, Inc.
$SSB SouthState Bank Corp
$TBRG TruBridge, Inc.
$AUB Atlantic Union Bankshares Corp
$OBK Origin Bancorp, Inc.
$CMCO COLUMBUS MCKINNON CORP
$CRMT AMERICAS CARMART INC
$MRTN MARTEN TRANSPORT LTD
$HUBG Hub Group, Inc.Browse Top Institutional Investors
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Every holding in Forest Hill Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.