Forest Hill Capital, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $150.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.45M | $43.7M | $47.0M | 31.25% | -- | 2026-06-30 |
| 2 | GDX | VANECK ETF TRUST | 277.5K | $20.9M | $26.1M | 17.38% | -- | 2026-06-30 |
| 3 | NEM | NEWMONT CORP | 194.8K | $18.2M | $24.2M | 16.09% | -- | 2026-06-30 |
| 4 | FNV | FRANCO NEV CORP | 81.5K | $17.0M | $21.4M | 14.26% | -- | 2026-06-30 |
| 5 | SLV | ISHARES SILVER TR | 212.0K | $11.3M | $12.2M | 8.11% | -- | 2026-06-30 |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 388.0K | $7.3M | $8.0M | 5.33% | -- | 2026-06-30 |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 19.2K | $1.9M | $2.0M | 1.34% | -- | 2026-06-30 |
| 8 | VBR | VANGUARD INDEX FDS | 7.4K | $1.8M | $1.8M | 1.19% | +500 | 2026-06-30 |
| 9 | ABBV | ABBVIE INC | 3.6K | $905K | $946K | 0.63% | -- | 2026-06-30 |
| 10 | DLR | DIGITAL RLTY TR INC | 5.0K | $897K | $895K | 0.60% | -- | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 7.5K | $884K | $828K | 0.55% | -5,000 | 2026-06-30 |
| 12 | ENB | ENBRIDGE INC | 15.8K | $856K | $764K | 0.51% | -- | 2026-06-30 |
| 13 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 20.1K | $773K | $707K | 0.47% | -- | 2026-06-30 |
| 14 | FHN | FIRST HORIZON CORPORATION | 28.0K | $717K | $684K | 0.46% | -- | 2026-06-30 |
| 15 | JOE | ST JOE CO | 11.4K | $713K | $732K | 0.49% | -- | 2026-06-30 |
| 16 | CAG | CONAGRA BRANDS INC | 40.0K | $538K | $600K | 0.40% | -- | 2026-06-30 |
| 17 | WM | WASTE MGMT INC DEL | 1.7K | $385K | $375K | 0.25% | -- | 2026-06-30 |
| 18 | HUN | HUNTSMAN CORP | 33.5K | $355K | $308K | 0.21% | -- | 2026-06-30 |
| 19 | CCI | CROWN CASTLE INC | 4.2K | $318K | $308K | 0.20% | -- | 2026-06-30 |
| 20 | IWN | ISHARES TR | 1.0K | $221K | $217K | 0.14% | -- | 2026-06-30 |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | 5.6K | $205K | $216K | 0.14% | -- | 2026-06-30 |
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