Forest Hill Capital, LLC Portfolio Holdings

Forest Hill Capital, LLC

  • $130 Million
  • Q3 2024

Forest Hill Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $29.5M, Vaneck ETF Tr Gold Miners ETF with a value of $11.1M, Newmont Corp with a value of $10.7M, Franco Nevada Corp with a value of $10.1M, and Amazon Com Inc with a value of $7.45M.

Examining the 13F form we can see an increase of $10M in the current position value, from $120M to 130M.

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 $130 Million
Financial Services: $47.9 Million
Basic Materials: $22.4 Million
ETFs: $13.9 Million
Real Estate: $10.3 Million
Healthcare: $9.9 Million
Consumer Cyclical: $8.5 Million
Industrials: $5.48 Million
Technology: $5.42 Million
Other: $6.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 22.65% of portfolio
1,448,500
Q4 2020 Reduced 2.06%
$0
$11.1 Million 8.54% of portfolio
279,500
Q3 2022 Added 2.95%
$31.6B
$10.7 Million 8.24% of portfolio
200,950
Q1 2023 Added 1.01%
$22.8B
$10.1 Million 7.77% of portfolio
81,500
Q4 2020 Reduced 0.79%
$2.35T
$7.45 Million 5.72% of portfolio
40,000
Q2 2022 Added 1,900.0%
$53.2B
$4.94 Million 3.79% of portfolio
30,500
Q3 2024 Reduced 1.93%
$2.76B
$4.66 Million 3.58% of portfolio
80,000
Q2 2024 Added 0.63%
$3.39T
$3.44 Million 2.64% of portfolio
8,000
Q1 2024 Reduced 20.0%
$1.11B
$3.19 Million 2.45% of portfolio
88,688
Q3 2022 Added 29.12%
$7.7B
$3.08 Million 2.36% of portfolio
37,576
Q3 2024 Added 18.63%
$2.46B
$3.04 Million 2.33% of portfolio
51,022
Q3 2024 Reduced 17.01%
$8.94B
$2.7 Million 2.07% of portfolio
27,525
Q1 2024 Reduced 66.19%
$4.88B
$2.55 Million 1.95% of portfolio
49,751
Q1 2024 Reduced 55.68%
$1.17T
$2.49 Million 1.91% of portfolio
15,000
Q1 2023 New
$8.06B
$2.43 Million 1.86% of portfolio
25,000
Q2 2024 Added 78.57%
$361M
$2.18 Million 1.67% of portfolio
137,309
Q3 2024 Added 3.21%
$1.63B
$2.04 Million 1.57% of portfolio
65,063
Q4 2023 Reduced 7.21%
$1.93B
$1.89 Million 1.45% of portfolio
45,000
Q3 2024 New
$989M
$1.61 Million 1.24% of portfolio
50,000
Q1 2024 New
$1.05B
$1.58 Million 1.21% of portfolio
230,000
Q3 2024 Added 35.29%
$1.63B
$1.47 Million 1.13% of portfolio
160,000
Q3 2024 New
$0
$1.41 Million 1.08% of portfolio
19,200
Q4 2022 Added 26.32%
$0
$1.39 Million 1.06% of portfolio
6,900
Q4 2022 Added 9.52%
$1.08B
$1.27 Million 0.97% of portfolio
44,750
Q3 2024 Reduced 57.18%
$168M
$1.21 Million 0.93% of portfolio
97,813
Q1 2024 New
$125M
$1.2 Million 0.92% of portfolio
140,684
Q3 2024 Reduced 6.64%
$1.37B
$1.14 Million 0.87% of portfolio
64,284
Q3 2024 New
$357M
$1.05 Million 0.8% of portfolio
25,000
Q3 2024 New
$6.6B
$1.03 Million 0.79% of portfolio
96,600
Q3 2024 Reduced 6.85%
$2.09B
$894,000 0.69% of portfolio
27,500
Q3 2024 New
$1.63B
$784,000 0.6% of portfolio
48,470
Q3 2024 Reduced 62.12%
$240B
$773,000 0.59% of portfolio
14,531
Q4 2022 New
$41.1B
$735,000 0.56% of portfolio
6,200
Q3 2024 Added 19.23%
$310B
$710,000 0.54% of portfolio
3,600
Q1 2022 New
$83.8B
$641,000 0.49% of portfolio
15,800
Q4 2022 Added 14.49%
$3.59B
$552,000 0.42% of portfolio
18,000
Q2 2024 Reduced 71.43%
$508M
$455,000 0.35% of portfolio
70,000
Q3 2024 Reduced 30.0%
$10.7B
$434,000 0.33% of portfolio
28,000
Q1 2024 Reduced 93.75%
$85.8B
$359,000 0.28% of portfolio
1,730
Q4 2020 Reduced 49.21%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.55%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $130 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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