We are live on ! Find out more
DHC

Drum Hill Capital Portfolio holdings

AUM $98M
1-Year Est. Return 37.02%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+37.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$10.9M
Cap. Flow
-$7.59M
Cap. Flow %
-7.75%
Top 10 Hldgs %
61.47%
Holding
49
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$471K
3
LNTH icon
Lantheus
LNTH
+$228K
4
NVMI
Nova
NVMI
+$221K
5
NEM icon
Newmont
NEM
+$114K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$5.28M
2
XOM icon
ExxonMobil
XOM
+$3.02M
3
CLFD icon
Clearfield
CLFD
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
5
PEP icon
PepsiCo
PEP
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.04%
2 Energy 19.14%
3 Technology 17.54%
4 Materials 8.27%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$13.8M 14.05%
236,632
-18,495
-7% -$1.08M
NEM icon
2
Newmont
NEM
$135B
$7.61M 7.77%
81,511
+1,051
+1% +$114K
BWA icon
3
BorgWarner
BWA
$13.7B
$6.33M 6.46%
95,292
-4,672
-5% -$296K
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$177M
$6.31M 6.44%
145,456
+1,818
+1% +$84K
EQNR icon
5
Equinor
EQNR
$99.9B
$5.38M 5.49%
171,214
-4,379
-2% -$164K
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.8B
$5.29M 5.4%
70,077
+5,329
+8% +$471K
SHEL icon
7
Shell
SHEL
$256B
$4.48M 4.57%
57,717
-661
-1% -$57.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 3.86%
7,568
-108
-1% -$51.9K
VZ icon
9
Verizon
VZ
$209B
$3.77M 3.85%
89,119
-6,561
-7% -$308K
TEX icon
10
Terex
TEX
$7.2B
$3.52M 3.59%
48,666
– –
EEFT icon
11
Euronet Worldwide
EEFT
$2.77B
$3.48M 3.55%
+47,560
New +$3.32M
VET icon
12
Vermilion Energy
VET
$1.96B
$3.46M 3.53%
369,535
-176
-0% -$2.09K
TTE icon
13
TotalEnergies
TTE
$197B
$3.3M 3.37%
42,446
-182
-0.4% -$16.1K
QCOM icon
14
Qualcomm
QCOM
$179B
$2.83M 2.89%
15,300
-46
-0.3% -$8.6K
ERIC icon
15
Ericsson
ERIC
$33B
$2.55M 2.61%
229,098
-437,853
-66% -$5.28M
NXPI icon
16
NXP Semiconductors
NXPI
$57.2B
$2.55M 2.6%
9,066
-30
-0.3% -$8.27K
ALB.PRA icon
17
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$2.31M 2.36%
41,705
– –
PBR icon
18
Petrobras
PBR
$130B
$2.14M 2.18%
132,284
-76
-0.1% -$1.49K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.63M 1.67%
4,380
-25
-0.6% -$10.1K
IBM icon
20
IBM
IBM
$221B
$1.22M 1.24%
4,334
+166
+4% +$41.8K
AAPL icon
21
Apple
AAPL
$4.7T
$1.03M 1.05%
3,558
+103
+3% +$29.5K
GLW icon
22
Corning
GLW
$131B
$937K 0.96%
3,667
– –
GWW icon
23
W.W. Grainger
GWW
$62.2B
$850K 0.87%
625
– –
CAT icon
24
Caterpillar
CAT
$372B
$804K 0.82%
755
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$764K 0.78%
2,334
-17
-0.7% -$5.28K
1
2

Similar funds

ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return

Drum Hill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Drum Hill Capital held 49 positions worth $98M, down 10% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Drum Hill Capital withdrew a net $7.59M in Q2 2026, closing 4 positions and reducing 16 holdings. Its most notable exit was ExxonMobil, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Drum Hill Capital opened a new position in Euronet Worldwide worth $3.48M.

  • Drum Hill Capital's largest Q2 2026 buy was Euronet Worldwide: 47,560 shares worth $3.48M.
  • Drum Hill Capital added most to VanEck Gold Miners ETF in Q2 2026, an estimated $471K increase.
  • Drum Hill Capital's biggest Q2 2026 reduction was Ericsson, cutting an estimated $5.28M.
  • Drum Hill Capital fully exited ExxonMobil in Q2 2026, selling an estimated $3.02M.
  • Drum Hill Capital's ten largest holdings make up 61% of its $98M portfolio in Q2 2026.
  • Drum Hill Capital opened 3 new positions and closed 4 in Q2 2026.
  • Drum Hill Capital's portfolio value fell 10% quarter-over-quarter to $98M.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.