2026 Q2 Portfolio Activity
In 2026 Q2, Forest Hill Capital, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was CONAGRA BRANDS INC, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.2%. The fund also reduced its exposure to CISCO SYS INC by 39.9%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
PHYS (33.6%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Forest Hill Capital, LLC Full Holdings List — 2026 Q2
| 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 | 33.63% | 33.71% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,448,500 | $43,701,245 |
$9.79
+257.6%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 16.11% | 16.72% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
277,500 | $20,937,375 |
$20.58
+403.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 14.00% | 13.84% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
194,750 | $18,189,650 |
$34.95
+276.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 13.07% | 13.22% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
81,500 | $16,987,860 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 8.72% | 9.49% |
#5
Prev: #5
|
5.0 |
—
|
no change | no change |
P
S
|
212,000 | $11,335,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 5.63% | 6.21% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
388,000 | $7,321,560 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.45% | 1.19% |
#7
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
19,200 | $1,885,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.38% | 0.98% |
#8
Prev: #8
|
2.6 |
—
|
500 | 7.2% |
P
S
|
7,400 | $1,798,126 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.51% |
#9
4
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
3,600 | $905,904 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.69% | 0.59% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $897,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.64% |
#11
2
Prev: #9
|
0.3 |
—
|
-5,000 | -39.9% |
P
S
|
7,531 | $884,591 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.66% | 0.56% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
15,800 | $856,518 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.60% | 0.52% |
#13
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
20,100 | $773,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.55% | 0.42% |
#14
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
28,000 | $717,920 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.55% | 0.47% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
11,400 | $713,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.41% | — |
#16
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $538,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.30% | 0.26% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,730 | $385,582 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.27% | 0.29% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
33,500 | $355,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.24% | 0.22% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $318,066 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.17% | — |
#20
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $221,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.16% | 0.14% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
5,584 | $205,268 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings