Forest Hill Capital, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 49.2% | $51,740,725 |
| Basic Materials | 33.8% | $35,533,280 |
| Unclassified | 10.8% | $11,335,640 |
| Real Estate | 1.8% | $1,929,948 |
| Energy | 1.0% | $1,061,785 |
| Healthcare | 0.9% | $905,904 |
| Technology | 0.8% | $884,591 |
| Utilities | 0.7% | $773,850 |
| Consumer Defensive | 0.5% | $538,400 |
| Industrials | 0.4% | $385,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −5,000 | 7,531 | $884,591 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAG | Conagra Brands Inc. | 40,000 | $538,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 1,448,500 | $43,701,245 | 41.58% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 194,750 | $18,189,650 | 17.31% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 81,500 | $16,987,860 | 16.17% | |
| SLV |
iShares Silver Trust
|
Held | 212,000 | $11,335,640 | 10.79% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 388,000 | $7,321,560 | 6.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,600 | $905,904 | 0.86% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 5,000 | $897,900 | 0.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,531 | $884,591 | 0.84% | |
| ENB |
Enbridge Inc
Energy
|
Held | 15,800 | $856,518 | 0.82% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Held | 20,100 | $773,850 | 0.74% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 28,000 | $717,920 | 0.68% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 11,400 | $713,982 | 0.68% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 40,000 | $538,400 | 0.51% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,730 | $385,582 | 0.37% | |
| HUN |
Huntsman CORP
Basic Materials
|
Held | 33,500 | $355,770 | 0.34% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 4,200 | $318,066 | 0.30% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 5,584 | $205,267 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.