1y return+14.6%S&P 500 +20.9%
3y return+69.5%S&P 500 +68.5%
5y return+37.7%S&P 500 +74.5%
10y return+131.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $231 against $357 in the S&P 500.2
Forest Hill Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PHYSSprott Asset Management LP | $43.7M | 33.6% | |
| GDXVaneck Etf Trust | $20.9M | 16.1% | |
| NEMNewmont Corp | $18.2M | 14.0% | |
| FNVFranco Nev Corp | $17.0M | 13.1% | |
| SLVIshares Silver Tr | $11.3M | 8.7% | |
| PSLVSprott Asset Management LP | $7.3M | 5.6% | |
| VYMIVanguard Whitehall Fds | $1.9M | 1.5% | |
| VBRVanguard Index Fds | $1.8M | 1.4% | +7.2% |
| ABBVAbbvie Inc | $906K | 0.7% | |
| DLRDigital Rlty Tr Inc | $898K | 0.7% | |
| CSCOCisco Sys Inc | $885K | 0.7% | −39.9% |
| ENBEnbridge Inc | $857K | 0.7% | |
| BIPCBrookfield Infrastructure Co | $774K | 0.6% | |
| FHNFirst Horizon Corporation | $718K | 0.6% | |
| JOESt Joe Co | $714K | 0.5% | |
| CAGConagra Brands Inc | $538K | 0.4% | New |
| WMWaste Mgmt Inc Del | $386K | 0.3% | |
| HUNHuntsman Corp | $356K | 0.3% | |
| CCICrown Castle Inc | $318K | 0.2% | |
| IWNIshares Tr | $221K | 0.2% | New |
| EPDEnterprise Prods Partners L | $205K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $885K |
| FHNFirst Horizon Corporation | June 30, 2023 | +127.5% | $718K |
| PHYSSprott Asset Management LP | June 30, 2020 | +110.8% | $43.7M |
| WMWaste Mgmt Inc Del | June 30, 2020 | +110.4% | $386K |
| GDXVaneck Etf Trust | June 30, 2020 | +105.7% | $20.9M |
| DLRDigital Rlty Tr Inc | March 31, 2023 | +82.7% | $898K |
| ABBVAbbvie Inc | March 31, 2022 | +55.2% | $906K |
| NEMNewmont Corp | June 30, 2020 | +51.3% | $18.2M |
| FNVFranco Nev Corp | June 30, 2020 | +49.3% | $17.0M |
| JOESt Joe Co | December 31, 2020 | +47.5% | $714K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −14.9% | +14.8% |
| March 31, 2026 | +5.6% | −4.6% |
| December 31, 2025 | +8.4% | +2.4% |
| September 30, 2025 | +17.7% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | +5.7% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +0.1% | +10.0% |
| December 31, 2023 | +17.7% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | −5.4% | +8.3% |
| March 31, 2023 | −10.3% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −3.4% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | +1.4% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | +3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Forest Hill Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1316550&type=13F-HR&dateb=&owner=include&count=40CIK 1316550
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1316550/000131655026000004/Filed August 14, 2026 · accession 0001316550-26-000004