Forest Hill Capital
LITTLE ROCK, ARfiles as Forest Hill Capital, LLC
$130m in 21 US stocks at the end of 30 June 2026. The top 10 are 95.4% of the money. It changed about 2.2% of the portfolio this quarter.
Value
$130m
Stocks
21
Top 10 share
95.4%
Turnover
2.2%
What changed this quarter
New
Bought for the first time this quarter.
- Conagra BrandsCAG0.4% of the fund
- Ishares TRIWN0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVBR1.4% of the fund+7%
Cut
Sold some of their stake.
- Cisco SystemsCSCO0.7% of the fund-40%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Sprott Asset Management LPPHYS
- Share
- 33.6%
- Value
- $44m
- Shares
- 1,448,500
Held
- Vaneck ETF TrustGDX
- Share
- 16.1%
- Value
- $21m
- Shares
- 277,500
Held
- Franco NevadaFNV
- Share
- 13.1%
- Value
- $17m
- Shares
- 81,500
Held
- Ishares Silver TRSLV
- Share
- 8.7%
- Value
- $11m
- Shares
- 212,000
Held
- Sprott Asset Management LPPSLV
- Share
- 5.6%
- Value
- $7m
- Shares
- 388,000
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.5%
- Value
- $2m
- Shares
- 19,200
Held
- Vanguard Index FDSVBR
- Share
- 1.4%
- Value
- $2m
- Shares
- 7,400
+7%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $221,200
- Shares
- 1,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sprott Asset Management LPPHYS | 33.6% | $44m | 1,448,500 | Held |
| Vaneck ETF TrustGDX | 16.1% | $21m | 277,500 | Held |
| NewmontNEM | 14.0% | $18m | 194,750 | Held |
| Franco NevadaFNV | 13.1% | $17m | 81,500 | Held |
| Ishares Silver TRSLV | 8.7% | $11m | 212,000 | Held |
| Sprott Asset Management LPPSLV | 5.6% | $7m | 388,000 | Held |
| Vanguard Whitehall FDSVYMI | 1.5% | $2m | 19,200 | Held |
| Vanguard Index FDSVBR | 1.4% | $2m | 7,400 | +7% |
| AbbVieABBV | 0.7% | $905,904 | 3,600 | Held |
| Digital Realty TrustDLR | 0.7% | $897,900 | 5,000 | Held |
| Cisco SystemsCSCO | 0.7% | $884,591 | 7,531 | -40% |
| EnbridgeENB | 0.7% | $856,518 | 15,800 | Held |
| Brookfield InfrastructureBIPC | 0.6% | $773,850 | 20,100 | Held |
| First HorizonFHN | 0.6% | $717,920 | 28,000 | Held |
| ST JOEJOE | 0.5% | $713,982 | 11,400 | Held |
| Conagra BrandsCAG | 0.4% | $538,400 | 40,000 | New |
| Waste ManagementWM | 0.3% | $385,582 | 1,730 | Held |
| HuntsmanHUN | 0.3% | $355,770 | 33,500 | Held |
| Crown CastleCCI | 0.2% | $318,066 | 4,200 | Held |
| Ishares TRIWN | 0.2% | $221,200 | 1,000 | New |
| Enterprise Products Partners L.P.EPD | 0.2% | $205,268 | 5,584 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.8% since 30 June 2025.
Where the money is
Materials27.3%
Real estate1.5%
Utilities0.8%
Health care0.7%
Technology0.7%
Energy0.7%
Financial services0.6%
Everyday goods0.4%
Industrials0.3%
Other67.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.