Forest Hill Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FH Forest Hill Capital, LLC | Institutional Filer | ▼ 22.14% | $152.3M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 1.4M | $51.3M | 33.71% |
| 2 | GDX | VANECK ETF TRUST | — | 278K | $25.5M | 16.72% |
| 3 | NEM | Newmont Corporation | Basic Materials | 195K | $21.1M | 13.84% |
| 4 | FNV | Franco-Nevada Corporation | Basic Materials | 82K | $20.1M | 13.22% |
| 5 | SLV | ISHARES SILVER TR | — | 212K | $14.4M | 9.49% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 388K | $9.5M | 6.21% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 19K | $1.8M | 1.19% |
| 8 | VBR | VANGUARD INDEX FDS | — | 7K | $1.5M | 0.98% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 13K | $972K | 0.64% |
| 10 | DLR | Digital Realty Trust, Inc. | Real Estate | 5K | $901K | 0.59% |
| 11 | ENB | Enbridge Inc. | Energy | 16K | $855K | 0.56% |
| 12 | BIPC | Brookfield Infrastructure Corporation | Utilities | 20K | $794K | 0.52% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 4K | $783K | 0.51% |
| 14 | JOE | The St. Joe Company | Real Estate | 11K | $716K | 0.47% |
| 15 | FHN | First Horizon Corporation | Financial Services | 28K | $637K | 0.42% |
Showing 1 to 15 of 19 holdings