Latest Forest Hill Capital, LLC Stock Portfolio
Forest Hill Capital, LLC Performance:
2025 Q4: 6.34%YTD: 40.1%2024: 10.95%
Performance for 2025 Q4 is 6.34%, and YTD is 40.1%, and 2024 is 10.95%.
About Forest Hill Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forest Hill Capital, LLC reported an equity portfolio of $195.6 Millions as of 31 Dec, 2025.
The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, SLV. The fund has invested 24.4% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 12.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMAZON COM INC (AMZN), ZIMVIE INC (ZIMV) and TREEHOUSE FOODS INC (THS) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), ABBVIE INC (ABBV) and CISCO SYS INC (CSCO). Forest Hill Capital, LLC opened new stock positions in ISHARES SILVER TR (SLV) and SPROTT ASSET MANAGEMENT LP (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to MARTEN TRANS LTD (MRTN).
The top stock holdings of Forest Hill Capital, LLC are PHYS, AFK, SLV. The fund has invested 24.4% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 12.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMAZON COM INC (AMZN), ZIMVIE INC (ZIMV) and TREEHOUSE FOODS INC (THS) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), ABBVIE INC (ABBV) and CISCO SYS INC (CSCO). Forest Hill Capital, LLC opened new stock positions in ISHARES SILVER TR (SLV) and SPROTT ASSET MANAGEMENT LP (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to MARTEN TRANS LTD (MRTN).
Forest Hill Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forest Hill Capital, LLC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 40.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver tr | 20,099,000 |
| sprott asset management lp | 9,176,200 |
New stocks bought by Forest Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| marten trans ltd | 27.78 |
Additions to existing portfolio by Forest Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crown castle inc | -32.26 |
| abbvie inc | -14.29 |
| cisco sys inc | -13.76 |
| huntsman corp | -4.03 |
Forest Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zimvie inc | -3,945,370 |
| treehouse foods inc | -2,132,160 |
| amazon com inc | -8,782,800 |
| health catalyst inc | -105,450 |
Forest Hill Capital, LLC got rid off the above stocks
Sector Distribution
Forest Hill Capital, LLC has about 66.1% of it's holdings in Others sector.
- Others
- Basic Materials
- Financial Services
- Real Estate
- Healthcare
- Technology
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 66.1 |
| Basic Materials | 13.4 |
| Financial Services | 4.4 |
| Real Estate | 4.2 |
| Healthcare | 3.3 |
| Technology | 2.7 |
| Industrials | 2.4 |
| Communication Services | 2.4 |
Market Cap. Distribution
Forest Hill Capital, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.1 |
| LARGE-CAP | 12.9 |
| MID-CAP | 9.1 |
| MEGA-CAP | 5.3 |
| SMALL-CAP | 3.8 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 31.9% of the stocks held by Forest Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 17.5 |
| RUSSELL 2000 | 14.4 |
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 35 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. FNV proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Forest Hill Capital, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.42 | 3,600 | 822,564 | reduced | -14.29 | ||
| AFK | vaneck etf trust | 12.26 | 279,500 | 23,972,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUB | atlantic un bankshares corp | 1.06 | 58,556 | 2,067,030 | unchanged | 0.00 | ||
| CADE | cadence bank | 1.45 | 66,352 | 2,842,520 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.19 | 4,200 | 373,254 | reduced | -32.26 | ||
| CMCO | columbus mckinnon corp n y | 0.90 | 102,188 | 1,762,740 | unchanged | 0.00 | ||
| CPSI | trubridge inc | 1.14 | 101,308 | 2,235,870 | unchanged | 0.00 | ||
| CRMT | americas car-mart inc | 0.79 | 60,938 | 1,539,290 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.49 | 12,531 | 965,263 | reduced | -13.76 | ||
| DLR | digital rlty tr inc | 1.78 | 22,500 | 3,480,980 | unchanged | 0.00 | ||
| ECVT | ecovyst inc | 1.95 | 391,900 | 3,813,190 | unchanged | 0.00 | ||
| ENB | enbridge inc | 0.39 | 15,800 | 755,714 | unchanged | 0.00 | ||
| EVH | evolent health inc | 0.31 | 150,250 | 601,000 | unchanged | 0.00 | ||
| FHN | first horizon corporation | 0.34 | 28,000 | 669,200 | unchanged | 0.00 | ||
| FNV | franco nev corp | 8.64 | 81,500 | 16,893,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.40 | 15,000 | 4,695,000 | unchanged | 0.00 | ||
| HCAT | health catalyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HQY | healthequity inc | 1.39 | 29,576 | 2,709,460 | unchanged | 0.00 | ||
| HUBG | hub group inc | 0.65 | 30,000 | 1,278,300 | unchanged | 0.00 | ||