Forest Hill Capital, LLC
CIK 0001316550
Annualised vol
5.132198%
Beta
0.065741
HHI
1872.991581
Top-10 weight
95.404401%
VaR 95%
0.502396%
VaR 99%
0.907185%
Max drawdown
13.590027%
Matched value
17.986399%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEM | UNCHANGED | 194,750 | 194,750 | 0.0% | 18,189,650 |
| ABBV | UNCHANGED | 3,600 | 3,600 | 0.0% | 905,904 |
| ENB | UNCHANGED | 15,800 | 15,800 | 0.0% | 856,518 |
| BIPC | UNCHANGED | 20,100 | 20,100 | 0.0% | 773,850 |
| FHN | UNCHANGED | 28,000 | 28,000 | 0.0% | 717,920 |
| JOE | UNCHANGED | 11,400 | 11,400 | 0.0% | 713,982 |
| CAG | NEW | 40,000 | - | - | 538,400 |
| HUN | UNCHANGED | 33,500 | 33,500 | 0.0% | 355,770 |
| CCI | UNCHANGED | 4,200 | 4,200 | 0.0% | 318,066 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 43,701,245 | 33.63 | 1448500.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,937,375 | 16.11 | 277500.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 18,189,650 | 14.0 | 194750.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 16,987,860 | 13.07 | 81500.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,335,640 | 8.72 | 212000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 7,321,560 | 5.63 | 388000.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,885,440 | 1.45 | 19200.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,798,126 | 1.38 | 7400.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 905,904 | 0.7 | 3600.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 897,900 | 0.69 | 5000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 884,591 | 0.68 | 7531.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 856,518 | 0.66 | 15800.0 |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 773,850 | 0.6 | 20100.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 717,920 | 0.55 | 28000.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 713,982 | 0.55 | 11400.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 538,400 | 0.41 | 40000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 385,582 | 0.3 | 1730.0 | |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 355,770 | 0.27 | 33500.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 318,066 | 0.24 | 4200.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221,200 | 0.17 | 1000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,268 | 0.16 | 5584.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 129,931,847 | 21 | 5.132198 | 0.065741 | 13.590027 |
| 2026-03-31 | 2026-05-15 | 152,290,192 | 19 | 5.045022 | 0.061748 | 13.275123 |
| 2025-12-31 | 2026-02-17 | 195,587,280 | 35 | 4.335967 | 0.111897 | 9.529836 |
| 2025-09-30 | 2025-11-14 | 169,891,173 | 37 | 5.218997 | 0.179723 | 11.813342 |
| 2025-03-31 | 2025-05-15 | 133,639,556 | 38 | 4.735536 | 0.178168 | 10.30187 |
| 2024-12-31 | 2025-02-14 | 129,353,673 | 39 | 4.882659 | 0.196394 | 10.338272 |