Forest Hill Capital, LLC
Net seller this quarter
$130M
17
-$48.9K
78.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PHYS | $43.7M | 33.63% | 0.30% | Not reported | Q1 2016 |
 NEM | $18.2M | 14.00% | 0.02% | Not reported | Q4 2018 |
 FNV | $17M | 13.07% | 0.04% | Not reported | Q4 2018 |
 SLV | $11.3M | 8.72% | 0.04% | Not reported | Q4 2025 |
| PSLV | $7.32M | 5.63% | 0.06% | Not reported | Q2 2017 |
 ABBV | $906K | 0.70% | 0.00% | Not reported | Q1 2022 |
 DLR | $898K | 0.69% | 0.00% | Not reported | Q1 2023 |
 CSCO | $885K | 0.68% | 0.00% | -39.9% | Q4 2022 |
 ENB | $857K | 0.66% | 0.00% | Not reported | Q1 2022 |
 BIPC | $774K | 0.60% | 0.03% | Not reported | Q3 2023 |
 FHN | $718K | 0.55% | 0.01% | Not reported | Q2 2013 |
 JOE | $714K | 0.55% | 0.02% | Not reported | Q4 2020 |
 CAG | $538K | 0.41% | 0.01% | New | Q2 2026 |
 WM | $386K | 0.30% | 0.00% | Not reported | Q2 2013 |
 HUN | $356K | 0.27% | 0.02% | Not reported | Q4 2024 |
 CCI | $318K | 0.24% | 0.00% | Not reported | Q4 2022 |
 EPD | $205K | 0.16% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| PHYS | $51.3M | 33.71% | 0.30% | Not reported | Q1 2016 |
| NEM | $21.1M | 13.84% | 0.02% | -0.5% | Q4 2018 |
| FNV | $20.1M | 13.22% | 0.04% | Not reported | Q4 2018 |
| SLV | $14.4M | 9.49% | 0.04% | -32.1% | Q4 2025 |
| PSLV | $9.46M | 6.21% | 0.06% | Not reported | Q2 2017 |
| CSCO | $972K | 0.64% | 0.00% | Not reported | Q4 2022 |
| DLR | $901K | 0.59% | 0.00% | -77.8% | Q1 2023 |
| ENB | $855K | 0.56% | 0.00% | Not reported | Q1 2022 |
| BIPC | $794K | 0.52% | 0.03% | Not reported | Q3 2023 |
| ABBV | $783K | 0.51% | 0.00% | Not reported | Q1 2022 |
| JOE | $716K | 0.47% | 0.02% | -84.6% | Q4 2020 |
| FHN | $637K | 0.42% | 0.01% | Not reported | Q2 2013 |
| HUN | $446K | 0.29% | 0.02% | -88.3% | Q4 2024 |
| WM | $398K | 0.26% | 0.00% | Not reported | Q2 2013 |
| CCI | $342K | 0.22% | 0.00% | Not reported | Q4 2022 |
| EPD | $211K | 0.14% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| PHYS | $47.8M | 24.45% | 0.30% | Not reported | Q1 2016 |
| SLV | $20.1M | 10.28% | 0.06% | New | Q4 2025 |
| NEM | $19.5M | 9.99% | 0.02% | Not reported | Q4 2018 |
| FNV | $16.9M | 8.64% | 0.04% | Not reported | Q4 2018 |
| PSLV | $9.18M | 4.69% | 0.06% | Not reported | Q2 2017 |
 GOOGL | $4.7M | 2.40% | 0.00% | Not reported | Q1 2023 |
| JOE | $4.39M | 2.25% | 0.13% | Not reported | Q4 2020 |
 MSFT | $3.87M | 1.98% | 0.00% | Not reported | Q1 2023 |
 ECVT | $3.81M | 1.95% | 0.35% | Not reported | Q2 2024 |
| DLR | $3.48M | 1.78% | 0.01% | Not reported | Q1 2023 |
 HWC | $3.17M | 1.62% | 0.06% | Not reported | Q2 2013 |
| HUN | $2.86M | 1.46% | 0.17% | -4.0% | Q4 2024 |
| CADE | $2.84M | 1.45% | Not reported | Not reported | Q4 2019 |
 HQY | $2.71M | 1.39% | 0.03% | Not reported | Q4 2023 |
 PNFP | $2.63M | 1.34% | 0.04% | Not reported | Q2 2013 |
 SSB | $2.35M | 1.20% | 0.03% | Not reported | Q2 2014 |
| TBRG | $2.24M | 1.14% | Not reported | Not reported | Q4 2023 |
 AUB | $2.07M | 1.06% | 0.04% | Not reported | Q2 2020 |
 OBK | $1.99M | 1.02% | 0.17% | Not reported | Q2 2018 |
 CMCO | $1.76M | 0.90% | 0.36% | Not reported | Q2 2014 |
 CRMT | $1.54M | 0.79% | 0.73% | Not reported | Q4 2021 |
 MRTN | $1.31M | 0.67% | 0.14% | +27.8% | Q3 2024 |
 HUBG | $1.28M | 0.65% | 0.04% | Not reported | Q3 2025 |
| CSCO | $965K | 0.49% | 0.00% | -13.8% | Q4 2022 |
| BIPC | $913K | 0.47% | 0.03% | Not reported | Q3 2023 |
| ABBV | $823K | 0.42% | 0.00% | -14.3% | Q1 2022 |
| ENB | $756K | 0.39% | 0.00% | Not reported | Q1 2022 |
| FHN | $669K | 0.34% | 0.01% | Not reported | Q2 2013 |
 EVH | $601K | 0.31% | 0.13% | Not reported | Q2 2024 |
 RELL | $406K | 0.21% | 0.35% | Not reported | Q1 2024 |
| WM | $380K | 0.19% | 0.00% | Not reported | Q2 2013 |
| CCI | $373K | 0.19% | 0.00% | -32.3% | Q4 2022 |
| Q3 2025 | |||||
| PHYS | $42.9M | 25.25% | 0.35% | Not reported | Q1 2016 |
| FNV | $18.2M | 10.69% | 0.04% | Not reported | Q4 2018 |
| NEM | $16.5M | 9.71% | 0.02% | Not reported | Q4 2018 |
 AMZN | $8.78M | 5.17% | 0.00% | Not reported | Q3 2021 |
| MSFT | $4.14M | 2.44% | 0.00% | Not reported | Q1 2023 |
| ZIMV | $3.95M | 2.32% | 0.74% | Not reported | Q1 2022 |
| DLR | $3.89M | 2.29% | 0.01% | Not reported | Q1 2023 |
| JOE | $3.66M | 2.16% | 0.13% | -6.3% | Q4 2020 |
| GOOGL | $3.65M | 2.15% | 0.00% | Not reported | Q1 2023 |
| ECVT | $3.43M | 2.02% | 0.34% | Not reported | Q2 2024 |
| HWC | $3.11M | 1.83% | 0.06% | Not reported | Q2 2013 |
| HQY | $2.8M | 1.65% | 0.03% | Not reported | Q4 2023 |
| HUN | $2.68M | 1.58% | 0.17% | +62.8% | Q4 2024 |
| PNFP | $2.58M | 1.52% | 0.04% | Not reported | Q2 2013 |
| CADE | $2.49M | 1.47% | Not reported | Not reported | Q4 2019 |
| SSB | $2.47M | 1.45% | 0.02% | Not reported | Q2 2014 |
| THS | $2.13M | 1.26% | 0.21% | +67.5% | Q3 2024 |
| AUB | $2.07M | 1.22% | 0.04% | Not reported | Q2 2020 |
| TBRG | $2.04M | 1.20% | Not reported | +97.9% | Q4 2023 |
| OBK | $1.83M | 1.08% | 0.17% | Not reported | Q2 2018 |
| CRMT | $1.78M | 1.05% | 0.74% | +95.5% | Q4 2021 |
| CMCO | $1.47M | 0.86% | 0.36% | Not reported | Q2 2014 |
| EVH | $1.27M | 0.75% | 0.13% | Not reported | Q2 2024 |
| HUBG | $1.03M | 0.61% | 0.04% | New | Q3 2025 |
| CSCO | $994K | 0.59% | 0.00% | Not reported | Q4 2022 |
| ABBV | $972K | 0.57% | 0.00% | Not reported | Q1 2022 |
| MRTN | $959K | 0.56% | 0.11% | -35.7% | Q3 2024 |
| BIPC | $827K | 0.49% | 0.03% | Not reported | Q3 2023 |
| ENB | $797K | 0.47% | 0.00% | Not reported | Q1 2022 |
| FHN | $633K | 0.37% | 0.01% | Not reported | Q2 2013 |
| CCI | $598K | 0.35% | 0.00% | Not reported | Q4 2022 |
| WM | $382K | 0.22% | 0.00% | Not reported | Q2 2013 |
| RELL | $365K | 0.22% | 0.35% | Not reported | Q1 2024 |
 HCAT | $105K | 0.06% | 0.05% | Not reported | Q1 2025 |