Forest Hill Capital, LLC
19 holdingsFiling period: 2026-03-31Current AUM: $130.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.45M | $51.3M | $44.3M | 34.02% | -- | 2026-03-31 |
| 2 | GDX | VANECK ETF TRUST | 277.5K | $25.5M | $20.6M | 15.79% | -2,000 | 2026-03-31 |
| 3 | NEM | NEWMONT CORP | 194.8K | $21.1M | $18.2M | 14.01% | -1,000 | 2026-03-31 |
| 4 | FNV | FRANCO NEV CORP | 81.5K | $20.1M | $17.4M | 13.32% | -- | 2026-03-31 |
| 5 | SLV | ISHARES SILVER TR | 212.0K | $14.4M | $11.1M | 8.52% | -100,000 | 2026-03-31 |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 388.0K | $9.5M | $7.3M | 5.60% | -- | 2026-03-31 |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 19.2K | $1.8M | $2.0M | 1.53% | -- | 2026-03-31 |
| 8 | VBR | VANGUARD INDEX FDS | 6.9K | $1.5M | $1.7M | 1.30% | -- | 2026-03-31 |
| 9 | CSCO | CISCO SYS INC | 12.5K | $972K | $1.5M | 1.12% | -- | 2026-03-31 |
| 10 | DLR | DIGITAL RLTY TR INC | 5.0K | $901K | $943K | 0.72% | -17,500 | 2026-03-31 |
| 11 | ENB | ENBRIDGE INC | 15.8K | $855K | $860K | 0.66% | -- | 2026-03-31 |
| 12 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 20.1K | $794K | $850K | 0.65% | -- | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 3.6K | $782K | $902K | 0.69% | -- | 2026-03-31 |
| 14 | JOE | ST JOE CO | 11.4K | $715K | $709K | 0.54% | -62,600 | 2026-03-31 |
| 15 | FHN | FIRST HORIZON CORPORATION | 28.0K | $637K | $718K | 0.55% | -- | 2026-03-31 |
| 16 | HUN | HUNTSMAN CORP | 33.5K | $445K | $326K | 0.25% | -252,500 | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL | 1.7K | $397K | $391K | 0.30% | -- | 2026-03-31 |
| 18 | CCI | CROWN CASTLE INC | 4.2K | $341K | $320K | 0.25% | -- | 2026-03-31 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 5.6K | $211K | $212K | 0.16% | -- | 2026-03-31 |
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