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The Analysis of Forest Hill Capital, LLC's Holdings & P&L

Currently, Forest Hill Capital, LLC holds 19 types of securities in its portfolio with a total value $152.3M. In the most recent quarter, they have increased their positions in EPD (+5.6K shares, valued at $211.3K); decreased their positions in SLV (-100.0K shares, valued at $6.8M), JOE (-62.6K shares, valued at $3.9M), HUN (-252.5K shares, valued at $3.4M); initiated new positions in EPD (+5.6K shares, valued at $211.3K).

1M P&L

-3.4M-2.83%

3M P&L

-9.6M-7.65%

HY P&L

+15.9M+15.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.3M

56.5%

2Gold36.4M

19.8%

3Banks - Regional10.5M

5.7%

Top Industries by Stock Count

1N/A6 stocks

20.0%

2Banks - Regional5 stocks

16.7%

3Health Information Services3 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHYS SPROTT ASSET MANAGEMENT LP1.4M shares0.00%2026-03-312026-05-15

GDX VANECK ETF TRUST277.5K shares-0.72%2026-03-312026-05-15

NEM NEWMONT CORP194.8K shares-0.51%2026-03-312026-05-15

FNV FRANCO NEV CORP81.5K shares0.00%2026-03-312026-05-15

SLV ISHARES SILVER TR212.0K shares-32.05%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP388.0K shares0.00%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS19.2K shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS6.9K shares0.00%2026-03-312026-05-15

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CSCO CISCO SYS INC12.5K shares0.00%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC5.0K shares-77.78%2026-03-312026-05-15

ENB ENBRIDGE INC15.8K shares0.00%2026-03-312026-05-15

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO20.1K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC3.6K shares0.00%2026-03-312026-05-15

JOE ST JOE CO11.4K shares-84.59%2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION28.0K shares0.00%2026-03-312026-05-15

HUN HUNTSMAN CORP33.5K shares-88.29%2026-03-312026-05-15

Sponsored

WM WASTE MGMT INC DEL1.7K shares0.00%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC4.2K shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L5.6K sharesnew addition2026-03-312026-05-15

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

-0.72%

Shares277.5K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-0.51%

Shares194.8K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

0.00%

Shares81.5K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

-32.05%

Shares212.0K

Event2026-03-31

Filed2026-05-15

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares388.0K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-77.78%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

BROOKFIELD INFRASTRUCTURE CO

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

JOE

ST JOE CO

-84.59%

Shares11.4K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

-88.29%

Shares33.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available