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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
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
Cap. Flow
+$361K
Cap. Flow %
0.28%
Top 10 Hldgs %
95.4%
Holding
21
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$559K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$209K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$116K

Top Sells

Rank Stock Value
1
CSCO icon
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
PHYS icon
1
Sprott Physical Gold
PHYS
$15.9B
$43.7M 33.63%
1,448,500
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$30.9B
$20.9M 16.11%
277,500
– –
NEM icon
3
Newmont
NEM
$135B
$18.2M 14%
194,750
– –
FNV icon
4
Franco-Nevada
FNV
$51.7B
$17M 13.07%
81,500
– –
SLV icon
5
iShares Silver Trust
SLV
$32.2B
$11.3M 8.72%
212,000
– –
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.7B
$7.32M 5.63%
388,000
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.89M 1.45%
19,200
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.8M 1.38%
7,400
+500
+7% +$116K
ABBV icon
9
AbbVie
ABBV
$455B
$906K 0.7%
3,600
– –
DLR icon
10
Digital Realty Trust
DLR
$70.1B
$898K 0.69%
5,000
– –
CSCO icon
11
Cisco
CSCO
$431B
$885K 0.68%
7,531
-5,000
-40% -$523K
ENB icon
12
Enbridge
ENB
$110B
$857K 0.66%
15,800
– –
BIPC icon
13
Brookfield Infrastructure
BIPC
$4.54B
$774K 0.6%
20,100
– –
FHN icon
14
First Horizon
FHN
$11.8B
$718K 0.55%
28,000
– –
JOE icon
15
St. Joe Company
JOE
$3.77B
$714K 0.55%
11,400
– –
CAG icon
16
Conagra Brands
CAG
$7.5B
$538K 0.41%
+40,000
New +$559K
WM icon
17
Waste Management
WM
$87.8B
$386K 0.3%
1,730
– –
HUN icon
18
Huntsman Corp
HUN
$1.69B
$356K 0.27%
33,500
– –
CCI icon
19
Crown Castle
CCI
$32.1B
$318K 0.24%
4,200
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.17%
+1,000
New +$209K
EPD icon
21
Enterprise Products Partners
EPD
$84.2B
$205K 0.16%
5,584
– –

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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.