Forest Hill Capital, LLC Portfolio Holdings

Forest Hill Capital, LLC

  • $132 Million
  • Q1 2025

Forest Hill Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $34.9M, Vaneck ETF Tr Gold Miners ETF with a value of $12.8M, Franco Nevada Corp with a value of $12.8M, Newmont Corp with a value of $9.45M, and Amazon Com Inc with a value of $7.61M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $127M to 132M.

Forest Hill Capital, LLC is based out at Little Rock, AR

Below you can find more details about Forest Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Financial Services: $50.6 Million
Basic Materials: $27.5 Million
ETFs: $15.5 Million
Consumer Cyclical: $9.03 Million
Healthcare: $7.97 Million
Real Estate: $7.58 Million
Technology: $4.32 Million
Industrials: $4.05 Million
Other: $4.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 26.44% of portfolio
1,448,500
Q4 2020 Reduced 2.06%
$0
$12.8 Million 9.75% of portfolio
279,500
Q3 2022 Added 2.95%
$32.2B
$12.8 Million 9.74% of portfolio
81,500
Q4 2020 Reduced 0.79%
$42.6B
$9.45 Million 7.17% of portfolio
195,750
Q1 2025 Reduced 2.59%
$2.05T
$7.61 Million 5.77% of portfolio
40,000
Q2 2022 Added 1,900.0%
$2.52B
$3.71 Million 2.81% of portfolio
79,000
Q4 2024 Reduced 1.25%
$48.3B
$3.22 Million 2.45% of portfolio
22,500
Q4 2024 Reduced 26.23%
$3.36T
$3 Million 2.28% of portfolio
8,000
Q1 2024 Reduced 20.0%
$8.37B
$3.01 Million 2.28% of portfolio
34,076
Q1 2025 Added 13.3%
$8.07B
$2.92 Million 2.21% of portfolio
27,525
Q1 2024 Reduced 66.19%
$2.29B
$2.76 Million 2.1% of portfolio
175,000
Q1 2025 Added 12.9%
$4.65B
$2.61 Million 1.98% of portfolio
49,751
Q1 2024 Reduced 55.68%
$998M
$2.43 Million 1.84% of portfolio
391,900
Q1 2025 Added 5.38%
$6.63B
$2.32 Million 1.76% of portfolio
25,000
Q2 2024 Added 78.57%
$1.01T
$2.32 Million 1.76% of portfolio
15,000
Q1 2023 New
$5.51B
$2.01 Million 1.53% of portfolio
66,352
Q1 2024 Reduced 80.34%
$216M
$1.87 Million 1.42% of portfolio
172,809
Q4 2024 Added 25.85%
$2.11B
$1.82 Million 1.38% of portfolio
28,522
Q4 2024 Reduced 44.1%
$1.25B
$1.82 Million 1.38% of portfolio
65,063
Q4 2023 Reduced 7.21%
$470M
$1.73 Million 1.31% of portfolio
102,188
Q1 2025 Added 15.22%
$989M
$1.71 Million 1.3% of portfolio
53,000
Q4 2024 Added 6.0%
$1.23B
$1.71 Million 1.29% of portfolio
63,000
Q4 2024 Added 40.0%
$700M
$1.61 Million 1.22% of portfolio
169,750
Q1 2025 Added 17.27%
$297M
$1.42 Million 1.07% of portfolio
31,176
Q1 2025 Added 15.57%
$0
$1.41 Million 1.07% of portfolio
19,200
Q4 2022 Added 26.32%
$0
$1.29 Million 0.97% of portfolio
6,900
Q4 2022 Added 9.52%
$259B
$896,000 0.68% of portfolio
14,531
Q4 2022 New
$324B
$879,000 0.67% of portfolio
4,200
Q4 2024 Added 16.67%
$93.3B
$700,000 0.53% of portfolio
15,800
Q4 2022 Added 14.49%
$43.4B
$646,000 0.49% of portfolio
6,200
Q3 2024 Added 19.23%
$10.6B
$543,000 0.41% of portfolio
28,000
Q1 2024 Reduced 93.75%
$511M
$505,000 0.38% of portfolio
70,000
Q3 2024 Reduced 30.0%
$125M
$436,000 0.33% of portfolio
51,183
Q1 2025 Reduced 65.46%
$106M
$416,000 0.32% of portfolio
37,327
Q1 2025 Reduced 41.44%
$97.2B
$400,000 0.3% of portfolio
1,730
Q4 2020 Reduced 49.21%
$200M
$167,000 0.13% of portfolio
37,000
Q1 2025 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $132 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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