Forest Hill Capital, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $141.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Asset Management LP | 1.45M | $43.7M | $44.5M | 31.55% | -- | 2026-06-30 |
| 2 | GDX | VanEck ETF Trust | 277.5K | $20.9M | $24.3M | 17.24% | -- | 2026-06-30 |
| 3 | NEM | Newmont Corp | 194.8K | $18.2M | $23.5M | 16.69% | -- | 2026-06-30 |
| 4 | FNV | Franco Nev Corp | 81.5K | $17.0M | $20.8M | 14.73% | -- | 2026-06-30 |
| 5 | SLV | iShares Silver TR | 212.0K | $11.3M | $9.9M | 7.04% | -- | 2026-06-30 |
| 6 | PSLV | Sprott Asset Management LP | 388.0K | $7.3M | $6.5M | 4.63% | -- | 2026-06-30 |
| 7 | VYMI | Vanguard Whitehall Fds | 19.2K | $1.9M | $1.9M | 1.37% | -- | 2026-06-30 |
| 8 | VBR | Vanguard Index Fds | 7.4K | $1.8M | $1.8M | 1.27% | +500 | 2026-06-30 |
| 9 | ABBV | Abbvie Inc | 3.6K | $905K | $1.0M | 0.74% | -- | 2026-06-30 |
| 10 | DLR | Digital Rlty TR Inc | 5.0K | $897K | $870K | 0.62% | -- | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 7.5K | $884K | $706K | 0.50% | -5,000 | 2026-06-30 |
| 12 | ENB | Enbridge Inc | 15.8K | $856K | $740K | 0.52% | -- | 2026-06-30 |
| 13 | BIPC | Brookfield Infrastructure Co | 20.1K | $773K | $796K | 0.56% | -- | 2026-06-30 |
| 14 | FHN | First Horizon Corporation | 28.0K | $717K | $644K | 0.46% | -- | 2026-06-30 |
| 15 | JOE | ST Joe Co | 11.4K | $713K | $797K | 0.56% | -- | 2026-06-30 |
| 16 | CAG | Conagra Brands Inc | 40.0K | $538K | $609K | 0.43% | -- | 2026-06-30 |
| 17 | WM | Waste Mgmt Inc Del | 1.7K | $385K | $408K | 0.29% | -- | 2026-06-30 |
| 18 | HUN | Huntsman Corp | 33.5K | $355K | $316K | 0.22% | -- | 2026-06-30 |
| 19 | CCI | Crown Castle Inc | 4.2K | $318K | $372K | 0.26% | -- | 2026-06-30 |
| 20 | IWN | iShares TR | 1.0K | $221K | $211K | 0.15% | -- | 2026-06-30 |
| 21 | EPD | Enterprise Prods Partners L | 5.6K | $205K | $207K | 0.15% | -- | 2026-06-30 |
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