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FOREST HILL CAPITAL, LLC 13F portfolio summary

FOREST HILL CAPITAL, LLC of FOREST HILL CAPITAL, LLC has 21 current stock holdings with a reported portfolio value of $129.9M. The portfolio 1 year return is +14.25%. Top holdings include PHYS (33.63%), GDX (16.11%), NEM (14.00%), FNV (13.07%), SLV (8.72%).

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FOREST HILL CAPITAL, LLC

FOREST HILL CAPITAL, LLC
Latest filing: 2026-06-30

FOREST HILL CAPITAL, LLC runs FOREST HILL CAPITAL, LLC and currently holds 21 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $129.93M. Their top holdings are PHYS, GDX, NEM, FNV, SLV. The top five represent 85.5% of reported portfolio weight. FOREST HILL CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOREST HILL CAPITAL, LLC initiated 2 new positions. They added to 1 existing position. They trimmed 1 position. Their current best-performing preview position is CSCO with returns of +51.39%.

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Top 5 Holdings
PHYS33.6%
GDX16.1%
NEM14.0%
FNV13.1%
SLV8.7%
Top 5: 85.5%
Portfolio Returns
1 Year
+14.25%
#0/1000
3 Year
+68.26%
#0/1000
5 Year
+37.64%
#0/1000

Portfolio Value

$129.93M

Alpha Score

36.9

#0 of 1000

Holdings

21

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21 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
PHYS
SPROTT ASSET MANAGEMENT LP
33.63%$9.79$35.00+257.46%
Held
GDX
VANECK ETF TRUST
16.11%$22.16$102.83+364.03%
Held
NEM
NEWMONT CORP
14.00%$42.00$131.59+213.31%
Held
FNV
FRANCO NEV CORP
13.07%$84.50$265.98+214.77%
Held
SLV
ISHARES SILVER TR
8.72%$64.42$62.72-2.64%
Held
PSLV
SPROTT ASSET MANAGEMENT LP
5.63%$23.65$22.84-3.42%
Held
VYMI
VANGUARD WHITEHALL FDS
1.45%$65.13$105.25+61.60%
Held
VBR
VANGUARD INDEX FDS
1.38%$178.20$249.17+39.83%
Added
+7.25%
ABBV
ABBVIE INC
0.70%$164.34$265.01+61.26%
Held
DLR
DIGITAL RLTY TR INC
0.69%$98.31$190.72+94.00%
Held

Showing 1-10 of 21