Forest Hill Capital, LLC 13F 持仓 · 2026年Q2
Forest Hill Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.30 亿美元。前几大持仓：PHYS（33.63%）、GDX（16.11%）、NEM（14.00%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $43.7M | 33.63% | 1.4M | 持平 |
| 2 | GDX | VANECK ETF TRUST | $20.9M | 16.11% | 277,500 | 持平 |
| 3 | NEM | NEWMONT CORP | $18.2M | 14.00% | 194,750 | 持平 |
| 4 | FNV | FRANCO NEV CORP | $17.0M | 13.07% | 81,500 | 持平 |
| 5 | SLV | ISHARES SILVER TR | $11.3M | 8.72% | 212,000 | 持平 |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | $7.3M | 5.63% | 388,000 | 持平 |
| 7 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 1.45% | 19,200 | 持平 |
| 8 | VBR | VANGUARD INDEX FDS | $1.8M | 1.38% | 7,400 | 增持 |
| 9 | ABBV | ABBVIE INC | $905,904 | 0.70% | 3,600 | 持平 |
| 10 | DLR | DIGITAL RLTY TR INC | $897,900 | 0.69% | 5,000 | 持平 |
| 11 | CSCO | CISCO SYS INC | $884,591 | 0.68% | 7,531 | 减持 |
| 12 | ENB | ENBRIDGE INC | $856,518 | 0.66% | 15,800 | 持平 |
| 13 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $773,850 | 0.60% | 20,100 | 持平 |
| 14 | FHN | FIRST HORIZON CORPORATION | $717,920 | 0.55% | 28,000 | 持平 |
| 15 | JOE | ST JOE CO | $713,982 | 0.55% | 11,400 | 持平 |
| 16 | CAG | CONAGRA BRANDS INC | $538,400 | 0.41% | 40,000 | 新建仓 |
| 17 | WM | WASTE MGMT INC DEL | $385,582 | 0.30% | 1,730 | 持平 |
| 18 | HUN | HUNTSMAN CORP | $355,770 | 0.27% | 33,500 | 持平 |
| 19 | CCI | CROWN CASTLE INC | $318,066 | 0.24% | 4,200 | 持平 |
| 20 | IWN | ISHARES TR | $221,200 | 0.17% | 1,000 | 新建仓 |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | $205,268 | 0.16% | 5,584 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR