AI Portfolio Summary
In 2025 Q4, Forest Hill Capital, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER TR, which now represents 10.28% of the total fund value. Conversely, Forest Hill Capital, LLC completely exited their position in AMAZON COM INC.
Total Positions
39
Quarter
2025 Q4
Top Holding
PHYS (24.5%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 24.45% | 25.25% |
#1
Prev: #1
|
9.8 | no change | no change |
P
S
|
1,448,500 | $47,829,470 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 12.26% | 12.57% |
#2
Prev: #2
|
4.9 | no change | no change |
P
S
|
279,500 | $23,972,715 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 10.28% | — |
#3
Prev: #—
|
6.1 | 312,000 | no change |
NEW
|
312,000 | $20,099,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 9.99% | 9.71% |
#4
Prev: #4
|
4.0 | no change | no change |
P
S
|
195,750 | $19,545,638 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 8.64% | 10.69% |
#5
2
Prev: #3
|
3.5 | no change | no change |
P
S
|
81,500 | $16,893,320 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 4.69% | — |
#6
Prev: #—
|
3.9 | 388,000 | no change |
NEW
|
388,000 | $9,176,200 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.15% |
#7
3
Prev: #10
|
1.0 | no change | no change |
P
S
|
15,000 | $4,695,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 2.25% | 2.16% |
#8
1
Prev: #9
|
0.9 | no change | no change |
P
S
|
74,000 | $4,393,380 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.44% |
#9
3
Prev: #6
|
0.8 | no change | no change |
P
S
|
8,000 | $3,868,960 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 1.95% | 2.02% |
#10
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
391,900 | $3,813,187 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.78% | 2.29% |
#11
3
Prev: #8
|
0.7 | no change | no change |
P
S
|
22,500 | $3,480,975 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 1.62% | 1.83% |
#12
Prev: #12
|
0.6 | no change | no change |
P
S
|
49,751 | $3,168,144 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 1.46% | 1.58% |
#13
1
Prev: #14
|
0.6 | -12,000 | -4.0% |
P
S
|
286,000 | $2,860,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 1.45% | 1.47% |
#14
2
Prev: #16
|
0.6 | no change | no change |
P
S
|
66,352 | $2,842,520 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.39% | 1.65% |
#15
2
Prev: #13
|
0.6 | no change | no change |
P
S
|
29,576 | $2,709,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.34% | 1.52% |
#16
1
Prev: #15
|
0.5 | no change | no change |
P
S
|
27,525 | $2,626,160 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.20% | 1.45% |
#17
Prev: #17
|
0.5 | no change | no change |
P
S
|
25,000 | $2,352,750 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 1.14% | 1.20% |
#18
2
Prev: #20
|
0.5 | no change | no change |
P
S
|
101,308 | $2,235,868 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.06% | 1.22% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
58,556 | $2,067,027 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 1.02% | 1.08% |
#20
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
53,000 | $1,993,330 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.90% | 0.86% |
#21
3
Prev: #24
|
0.4 | no change | no change |
P
S
|
102,188 | $1,762,743 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.88% | 0.96% |
#22
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
19,200 | $1,728,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.79% | 1.05% |
#23
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
60,938 | $1,539,294 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.75% | 0.85% |
#24
1
Prev: #25
|
0.3 | no change | no change |
P
S
|
6,900 | $1,461,351 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.67% | 0.56% |
#25
5
Prev: #30
|
2.4 | 25,000 | 27.8% |
P
S
|
115,000 | $1,308,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 5.17% |
Sold All 😨
(Was: #5) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 2.32% |
Sold All 😨
(Was: #7) |
0.3 | -208,309 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 1.26% |
Sold All 😨
(Was: #18) |
0.3 | -105,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings