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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+64.38%
3 Year Est. Return
+137.74%
5 Year Est. Return
+120.32%
10 Year Est. Return
+429.35%
AUM
$152M
AUM Growth
-$43.3M
Cap. Flow
-$57.2M
Cap. Flow %
-37.57%
Top 10 Hldgs %
96.6%
Holding
36
New
1
Increased
–
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
3
JOE icon
St. Joe Company
JOE
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
ECVT icon
Ecovyst
ECVT
+$3.81M

Sector Composition

Rank Sector Weight
1 Materials 27.36%
2 Real Estate 1.29%
3 Energy 0.7%
4 Technology 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$51.3M 33.71%
1,448,500
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$25.5M 16.72%
277,500
-2,000
-0.7% -$197K
NEM icon
3
Newmont
NEM
$95.8B
$21.1M 13.84%
194,750
-1,000
-0.5% -$115K
FNV icon
4
Franco-Nevada
FNV
$38.7B
$20.1M 13.22%
81,500
– –
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$14.4M 9.49%
212,000
-100,000
-32% -$7.6M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.5B
$9.46M 6.21%
388,000
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.81M 1.19%
19,200
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.98%
6,900
– –
CSCO icon
9
Cisco
CSCO
$441B
$972K 0.64%
12,531
– –
DLR icon
10
Digital Realty Trust
DLR
$64.3B
$901K 0.59%
5,000
-17,500
-78% -$2.99M
ENB icon
11
Enbridge
ENB
$124B
$855K 0.56%
15,800
– –
BIPC icon
12
Brookfield Infrastructure
BIPC
$4.99B
$794K 0.52%
20,100
– –
ABBV icon
13
AbbVie
ABBV
$450B
$783K 0.51%
3,600
– –
JOE icon
14
St. Joe Company
JOE
$3.48B
$716K 0.47%
11,400
-62,600
-85% -$4.19M
FHN icon
15
First Horizon
FHN
$12.2B
$637K 0.42%
28,000
– –
HUN icon
16
Huntsman Corp
HUN
$2.07B
$446K 0.29%
33,500
-252,500
-88% -$3.06M
WM icon
17
Waste Management
WM
$96.1B
$398K 0.26%
1,730
– –
CCI icon
18
Crown Castle
CCI
$34.6B
$342K 0.22%
4,200
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$211K 0.14%
+5,584
New +$198K
AUB icon
20
Atlantic Union Bankshares
AUB
$6.1B
– –
-58,556
Closed -$2.07M
CADE
21
DELISTED
Cadence Bank
CADE
– –
-66,352
Closed -$2.84M
CMCO icon
22
Columbus McKinnon
CMCO
$414M
– –
-102,188
Closed -$1.76M
CRMT icon
23
America's Car Mart
CRMT
$31.4M
– –
-60,938
Closed -$1.54M
ECVT icon
24
Ecovyst
ECVT
$1.41B
– –
-391,900
Closed -$3.81M
EVH icon
25
Evolent Health
EVH
$654M
– –
-150,250
Closed -$601K
1
2

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HWM
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RFN
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Forest Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Forest Hill Capital held 36 positions worth $152M, down 22% from $196M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Forest Hill Capital withdrew a net $57.2M in Q1 2026, closing 17 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Forest Hill Capital opened a new position in Enterprise Products Partners worth $211K.

  • Forest Hill Capital's largest Q1 2026 buy was Enterprise Products Partners: 5,584 shares worth $211K.
  • Forest Hill Capital's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $7.6M.
  • Forest Hill Capital fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $4.7M.
  • Forest Hill Capital's ten largest holdings make up 97% of its $152M portfolio in Q1 2026.
  • Forest Hill Capital opened 1 new position and closed 17 in Q1 2026.
  • Forest Hill Capital's portfolio value fell 22% quarter-over-quarter to $152M.

Based on Forest Hill Capital's 13F filing for Q1 2026, filed 15 May 2026.