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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
+15.12%
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
$196M
AUM Growth
+$25.7M
Cap. Flow
+$7.45M
Cap. Flow %
3.81%
Top 10 Hldgs %
78.88%
Holding
39
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.11M
3
MRTN icon
Marten Transport
MRTN
+$265K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.78M
2
ZIMV
ZimVie
ZIMV
+$3.95M
3
THS
Treehouse Foods
THS
+$2.13M
4
CCI icon
Crown Castle
CCI
+$184K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

Rank Sector Weight
1 Materials 22.04%
2 Financials 8.04%
3 Real Estate 4.22%
4 Healthcare 3.26%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$47.8M 24.45%
1,448,500
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$24M 12.26%
279,500
– –
SLV icon
3
iShares Silver Trust
SLV
$27.8B
$20.1M 10.28%
+312,000
New +$15.6M
NEM icon
4
Newmont
NEM
$101B
$19.5M 9.99%
195,750
– –
FNV icon
5
Franco-Nevada
FNV
$41.4B
$16.9M 8.64%
81,500
– –
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.8B
$9.18M 4.69%
+388,000
New +$7.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.9T
$4.7M 2.4%
15,000
– –
JOE icon
8
St. Joe Company
JOE
$3.56B
$4.39M 2.25%
74,000
– –
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.87M 1.98%
8,000
– –
ECVT icon
10
Ecovyst
ECVT
$1.4B
$3.81M 1.95%
391,900
– –
DLR icon
11
Digital Realty Trust
DLR
$66.6B
$3.48M 1.78%
22,500
– –
HWC icon
12
Hancock Whitney
HWC
$6.04B
$3.17M 1.62%
49,751
– –
HUN icon
13
Huntsman Corp
HUN
$2.24B
$2.86M 1.46%
286,000
-12,000
-4% -$110K
CADE
14
DELISTED
Cadence Bank
CADE
$2.84M 1.45%
66,352
– –
HQY icon
15
HealthEquity
HQY
$7.93B
$2.71M 1.39%
29,576
– –
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.63M 1.34%
27,525
– –
SSB icon
17
SouthState Bank Corp
SSB
$9.82B
$2.35M 1.2%
25,000
– –
TBRG
18
DELISTED
TruBridge
TBRG
$2.24M 1.14%
101,308
– –
AUB icon
19
Atlantic Union Bankshares
AUB
$5.92B
$2.07M 1.06%
58,556
– –
OBK icon
20
Origin Bancorp
OBK
$1.59B
$1.99M 1.02%
53,000
– –
CMCO icon
21
Columbus McKinnon
CMCO
$447M
$1.76M 0.9%
102,188
– –
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.73M 0.88%
19,200
– –
CRMT icon
23
America's Car Mart
CRMT
$29.5M
$1.54M 0.79%
60,938
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.46M 0.75%
6,900
– –
MRTN icon
25
Marten Transport
MRTN
$1.36B
$1.31M 0.67%
115,000
+25,000
+28% +$265K
1
2

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Forest Hill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Forest Hill Capital held 39 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forest Hill Capital deployed $7.45M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Silver Trust: 312,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Crown Castle, an estimated $184K trimmed.

  • Forest Hill Capital's largest Q4 2025 buy was iShares Silver Trust: 312,000 shares worth $20.1M.
  • Forest Hill Capital added most to Marten Transport in Q4 2025, an estimated $265K increase.
  • Forest Hill Capital's biggest Q4 2025 reduction was Crown Castle, cutting an estimated $184K.
  • Forest Hill Capital fully exited Amazon in Q4 2025, selling an estimated $8.78M.
  • Forest Hill Capital's ten largest holdings make up 79% of its $196M portfolio in Q4 2025.
  • Forest Hill Capital opened 2 new positions and closed 4 in Q4 2025.
  • Forest Hill Capital's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Forest Hill Capital's 13F filing for Q4 2025, filed 17 Feb 2026.