Forest Hill Capital, LLC
Top Portfolio Positions
16 positions ·
$123,515,581 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
|
1,448,500 | $51,334,840 | 41.56% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
194,750 | $21,081,687 | 17.07% |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
81,500 | $20,134,575 | 16.30% |
| SLV |
iShares Silver Trust
|
212,000 | $14,445,680 | 11.70% |
| PSLV |
Sprott Physical Silver Trust
|
388,000 | $9,463,320 | 7.66% |
| CSCO |
Cisco Systems, Inc.
Technology
|
12,531 | $972,280 | 0.79% |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
5,000 | $901,050 | 0.73% |
| ENB |
Enbridge Inc
Energy
|
15,800 | $855,412 | 0.69% |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
20,100 | $794,352 | 0.64% |
| ABBV |
AbbVie Inc.
Healthcare
|
3,600 | $782,964 | 0.63% |
Portfolio Trend
Holdings in ECVT
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,813,187 | 391,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,433,044 | 391,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,225,337 | 391,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,429,780 | 391,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,841,316 | 371,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,575,500 | 230,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,524,900 | 170,000 | Shares | Sole | 2024-08-14 | |
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