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FHC
Forest Hill Capital Portfolio holdings
AUM
$130M
Turnover
9.52%
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter Est. Return
-14.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$130M
AUM Growth
-$22.4M
(-15%)
Cap. Flow
+$361K
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
21
New
2
Increased
1
Reduced
1
Closed
–
Avg Time Held
4.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$559K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$209K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.11% |
| 2 | Materials | 27.35% |
| 3 | Real Estate | 1.49% |
| 4 | Energy | 0.82% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.8B
| $43.7M | 33.63% |
1,448,500
| – | – |
2016 Q1
41 quarters
|
|
2
VanEck Gold Miners ETF
GDX
$26.2B
| $20.9M | 16.11% |
277,500
| – | – |
2018 Q4
30 quarters
|
|
3
Newmont
NEM
$123B
| $18.2M | 14% |
194,750
| – | – |
2018 Q4
30 quarters
|
|
4
Franco-Nevada
FNV
$46.5B
| $17M | 13.07% |
81,500
| – | – |
2018 Q4
30 quarters
|
|
5
iShares Silver Trust
SLV
$27.9B
| $11.3M | 8.72% |
212,000
| – | – |
2025 Q4
2 quarters
|
|
6
Sprott Physical Silver Trust
PSLV
$11.8B
| $7.32M | 5.63% |
388,000
| – | – |
2025 Q4
2 quarters
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.89M | 1.45% |
19,200
| – | – |
2022 Q1
17 quarters
|
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.8M | 1.38% |
7,400
+500
| +7% | +$116K |
2022 Q1
17 quarters
|
|
9
AbbVie
ABBV
$509B
| $906K | 0.7% |
3,600
| – | – |
2022 Q1
17 quarters
|
|
10
Digital Realty Trust
DLR
$64.3B
| $898K | 0.69% |
5,000
| – | – |
2023 Q1
13 quarters
|
|
|
11
Cisco
CSCO
$416B
| $885K | 0.68% |
7,531
-5,000
| -40% | -$523K |
2022 Q4
14 quarters
|
|
12
Enbridge
ENB
$106B
| $857K | 0.66% |
15,800
| – | – |
2022 Q1
17 quarters
|
|
13
Brookfield Infrastructure
BIPC
$4.65B
| $774K | 0.6% |
20,100
| – | – |
2023 Q3
11 quarters
|
|
14
First Horizon
FHN
$11B
| $718K | 0.55% |
28,000
| – | – |
2023 Q2
12 quarters
|
|
15
St. Joe Company
JOE
$3.87B
| $714K | 0.55% |
11,400
| – | – |
2020 Q4
22 quarters
|
|
|
16
Conagra Brands
CAG
$6.86B
| $538K | 0.41% |
+40,000
| New | +$559K |
2026 Q2
0 quarters
|
|
17
Waste Management
WM
$91.5B
| $386K | 0.3% |
1,730
| – | – |
2013 Q2
52 quarters
|
|
18
Huntsman Corp
HUN
$1.46B
| $356K | 0.27% |
33,500
| – | – |
2024 Q4
6 quarters
|
|
19
Crown Castle
CCI
$34.8B
| $318K | 0.24% |
4,200
| – | – |
2022 Q4
14 quarters
|
|
|
20
iShares Russell 2000 Value ETF
IWN
$13.7B
| $221K | 0.17% |
+1,000
| New | +$209K |
2026 Q2
0 quarters
|
|
21
Enterprise Products Partners
EPD
$79.7B
| $205K | 0.16% |
5,584
| – | – |
2026 Q1
1 quarter
|
|
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Forest Hill Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Forest Hill Capital held 21 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Forest Hill Capital's Q2 2026 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Conagra Brands: 40,000 shares worth $538K. The largest sale was Cisco, an estimated $523K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Materials and Real Estate.
- Forest Hill Capital's largest Q2 2026 buy was Conagra Brands: 40,000 shares worth $538K.
- Forest Hill Capital added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2026, an estimated $116K increase.
- Forest Hill Capital's biggest Q2 2026 reduction was Cisco, cutting an estimated $523K.
- Forest Hill Capital's ten largest holdings make up 95% of its $130M portfolio in Q2 2026.
- Forest Hill Capital opened 2 new positions and closed 0 in Q2 2026.
- Forest Hill Capital's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Forest Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.