2026 Q1 Portfolio Activity
In 2026 Q1, Forest Hill Capital, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was ENTERPRISE PRODS PARTNERS L, now representing 0.14% of the total fund value. Conversely, Forest Hill Capital, LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
PHYS (33.7%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Forest Hill Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 33.71% | 24.45% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,448,500 | $51,334,840 |
$9.79
+248.5%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 16.72% | 12.26% |
#2
Prev: #2
|
6.0 |
—
|
-2,000 | -0.7% |
P
S
|
277,500 | $25,466,175 |
$20.58
+313.1%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 13.84% | 9.99% |
#3
1
Prev: #4
|
5.5 |
—
|
-1,000 | -0.5% |
P
S
|
194,750 | $21,081,688 |
$35.03
+209.2%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 13.22% | 8.64% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
81,500 | $20,134,575 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 9.49% | 10.28% |
#5
2
Prev: #3
|
4.3 |
—
|
-100,000 | -32.1% |
P
S
|
212,000 | $14,445,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 6.21% | 4.69% |
#6
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
388,000 | $9,463,320 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.19% | 0.88% |
#7
15
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
19,200 | $1,809,408 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.98% | 0.75% |
#8
16
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
6,900 | $1,499,025 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.49% |
#9
18
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
12,531 | $972,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.59% | 1.78% |
#10
1
Prev: #11
|
0.2 |
—
|
-17,500 | -77.8% |
P
S
|
5,000 | $901,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.56% | 0.39% |
#11
19
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,800 | $855,412 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.52% | 0.47% |
#12
16
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
20,100 | $794,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.42% |
#13
16
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,600 | $782,964 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.47% | 2.25% |
#14
6
Prev: #8
|
0.2 |
—
|
-62,600 | -84.6% |
P
S
|
11,400 | $715,920 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.42% | 0.34% |
#15
16
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
28,000 | $637,280 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.29% | 1.46% |
#16
3
Prev: #13
|
0.1 |
—
|
-252,500 | -88.3% |
P
S
|
33,500 | $445,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.26% | 0.19% |
#17
17
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,730 | $397,537 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.22% | 0.19% |
#18
17
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $341,502 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.14% | — |
#19
Prev: #—
|
3.6 |
—
|
5,584 | — |
NEW
|
5,584 | $211,299 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-37,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-150,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-115,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.00% | 0.79% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-60,938 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.00% | 0.90% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-102,188 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 0.00% | 1.02% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-53,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-58,556 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 0.00% | 1.14% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-101,308 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.00% | 1.20% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-27,525 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 1.39% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-29,576 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CADE
CADENCE BANK
|
Unknown | 0.00% | 1.45% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-66,352 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.00% | 1.62% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-49,751 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 1.95% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-391,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.98% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.40% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings