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 | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
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
Financial Services
|
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
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,334,840 | 1,448,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,829,470 | 1,448,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,904,570 | 1,448,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,719,475 | 1,448,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,850,910 | 1,448,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,172,790 | 1,448,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,520,430 | 1,448,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,159,910 | 1,448,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,059,050 | 1,448,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,074,605 | 1,448,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,742,520 | 1,448,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,611,620 | 1,448,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,393,810 | 1,448,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,423,850 | 1,448,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,540,800 | 1,448,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,539,730 | 1,448,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,263,445 | 1,448,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,800,460 | 1,448,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,989,300 | 1,448,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,322,455 | 1,448,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,424,385 | 1,448,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,857,865 | 1,448,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,257,715 | 1,478,918 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,163,316 | 1,478,918 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,403,404 | 1,478,918 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||