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Latest Forest Hill Capital, LLC Stock Portfolio

$129Million | No. of Holdings #21

Forest Hill Capital, LLC Performance

2026 Q2-14.85%
YTD-8.12%
2025+40.10%

About Forest Hill Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forest Hill Capital, LLC reported an equity portfolio of $129.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, NEM. The fund has invested 33.6% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 16.1% of portfolio in VANECK ETF TRUST. <br><br> They significantly reduced their stock positions in CISCO SYS INC (CSCO). Forest Hill Capital, LLC opened new stock positions in CONAGRA BRANDS INC (CAG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
Forest Hill Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$129Million
  as of Aug 14, 2026

Forest Hill Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forest Hill Capital, LLC made a return of -14.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
conagra brands inc538,400
ishares tr221,200
New stocks bought by Forest Hill Capital, LLC

Additions

Ticker% Inc.
vanguard index fds7.25
Additions to existing portfolio by Forest Hill Capital, LLC

Reductions

Ticker% Reduced
cisco sys inc-39.9
Forest Hill Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Forest Hill Capital, LLC

Sector Distribution

Forest Hill Capital, LLC has about 80.8% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Real Estate
Sector%
Others80.8
Basic Materials14.3
Real Estate1.5

Market Cap. Distribution

Forest Hill Capital, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED80.8
LARGE-CAP16.6
MEGA-CAP1.4
MID-CAP1.2

Stocks belong to which Index?

About 17% of the stocks held by Forest Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.4
S&P 50017
Top 5 Winners (%)%
CSCO
cisco sys inc
41.1 %
ABBV
abbvie inc
15.7 %
FHN
first horizon corporation
12.7 %
VB
vanguard index fds
11.4 %
VIGI
vanguard whitehall fds
4.2 %
Top 5 Winners ($)$
CSCO
cisco sys inc
0.4 M
VB
vanguard index fds
0.2 M
ABBV
abbvie inc
0.1 M
FHN
first horizon corporation
0.1 M
VIGI
vanguard whitehall fds
0.1 M
Top 5 Losers (%)%
PSLV
sprott asset management lp
-22.6 %
SLV
ishares silver tr
-21.5 %
HUN
huntsman corp
-20.2 %
AFK
vaneck etf trust
-17.8 %
FNV
franco nev corp
-15.6 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-7.6 M
AFK
vaneck etf trust
-4.5 M
FNV
franco nev corp
-3.1 M
SLV
ishares silver tr
-3.1 M
NEM
newmont corp
-2.9 M

Forest Hill Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forest Hill Capital, LLC

Forest Hill Capital, LLC has 21 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Forest Hill Capital, LLC last quarter.

$129.93MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Forest Hill Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Forest Hill Capital, LLC's holding in Vaneck Etf Trust over time
16.11%277,500
$20.94M
16.11%
unchanged 0 percentunchanged
FNV
Franco Nev Corp

Franco Nev Corp

FNV
Forest Hill Capital, LLC's holding in Franco Nev Corp over time
13.07%81,500
$16.99M
13.07%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Forest Hill Capital, LLC's holding in Ishares Tr over time
0.17%1,000
$221.2K
0.17%
new position
PHYS
Sprott Asset Management Lp

Sprott Asset Management Lp

PHYS
Forest Hill Capital, LLC's holding in Sprott Asset Management Lp over time
33.63%1,448,500
$43.70M
33.63%
unchanged 0 percentunchanged
PSLV
Sprott Asset Management Lp

Sprott Asset Management Lp

PSLV
Forest Hill Capital, LLC's holding in Sprott Asset Management Lp over time
5.64%388,000
$7.32M
5.64%
unchanged 0 percentunchanged
SLV
Ishares Silver Tr

Ishares Silver Tr

SLV
Forest Hill Capital, LLC's holding in Ishares Silver Tr over time
8.72%212,000
$11.34M
8.72%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Forest Hill Capital, LLC's holding in Vanguard Index Fds over time
1.38%7,400
$1.80M
1.38%
increased 7.25 percentadded
VIGI
Vanguard Whitehall Fds

Vanguard Whitehall Fds

VIGI
Forest Hill Capital, LLC's holding in Vanguard Whitehall Fds over time
1.45%19,200
$1.89M
1.45%
unchanged 0 percentunchanged