Institutions / Forest Hill Capital, LLC
Forest Hill Capital, LLC
CIK 1316550 · Institution · as of Mar 31, 2026
Portfolio value
$152.29M
Positions
19
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$152.29M-22.1%Positions
19-45.7%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Sprott Asset Management LP | $51.33M | 33.7% |
| VanEck ETF Trust | $25.47M | 16.7% |
| Newmont Corp | $21.08M | 13.8% |
| Franco Nev Corp | $20.13M | 13.2% |
| iShares Silver Tr | $14.45M | 9.5% |
| Sprott Asset Management LP | $9.46M | 6.2% |
| Vanguard Whitehall Fds | $1.81M | 1.2% |
| Vanguard Index Fds | $1.50M | 1.0% |
| Cisco Systems, Inc. | $972.3K | 0.6% |
| Digital Realty Trust Inc | $901.0K | 0.6% |
| Enbridge Inc | $855.4K | 0.6% |
| Brookfield Infrastructure Corp | $794.4K | 0.5% |
| AbbVie Inc. | $783.0K | 0.5% |
| ST JOE Co | $715.9K | 0.5% |
| First Horizon Corp | $637.3K | 0.4% |
| Huntsman Corp | $445.9K | 0.3% |
| Waste Management Inc | $397.5K | 0.3% |
| Crown Castle Inc | $341.5K | 0.2% |
| Enterprise Products Partners L.P.EPD | $211.3K | 0.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-6.81M | -100K -32.05% | 212,000 9.49% of portfolio | medium |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-4.70M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ST JOE Co Common stock | $-3.93M | -63K -84.59% | 11,400 0.47% of portfolio | low |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-3.87M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ecovyst Inc. Common stock | $-3.81M | -392K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Huntsman Corp Common stock | $-3.36M | -253K -88.29% | 33,500 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Hancock Whitney Corp Common stock | $-3.17M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-3.15M | -18K -77.78% | 5,000 0.59% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-2.84M | -66K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Healthequity, Inc. Common stock | $-2.71M | -30K -100.00% | 0 | low |