DHC
Drum Hill Capital Portfolio holdings
AUM
$109M
1-Year Est. Return
44.09%
This Fund
S&P 500
1 Year Est. Return
+44.09%
AUM
$109M
AUM Growth
+$12.6M
(+13%)
Holding
50
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.16M | |
| 3 | +$1.15M | |
| 4 |
Exxon Mobil
XOM
|
+$1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$680K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.42M | |
| 3 | +$1.17M | |
| 4 |
Pfizer
PFE
|
+$228K |
| 5 |
Verizon
VZ
|
+$222K |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Technology | 15.73% |
| 3 | Materials | 8.6% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $14.9M | 13.72% |
255,127
+19,715
|
|
||
2
Newmont
NEM
$117B
| $8.71M | 8% |
80,460
+2,232
|
|
||
3
Ericsson
ERIC
$45.7B
| $7.52M | 6.9% |
666,951
-10,608
|
|
||
4
Equinor
EQNR
$94.2B
| $7.41M | 6.81% |
175,593
+6,009
|
|
||
5
Simplify Interest Rate Hedge ETF
PFIX
$207M
| $6.64M | 6.1% |
143,638
+29,592
|
|
||
|
6
VanEck Gold Miners ETF
GDX
$26.8B
| $5.94M | 5.46% |
64,748
+6,903
|
|
||
7
Shell
SHEL
$241B
| $5.43M | 4.99% |
58,378
-964
|
|
||
8
BorgWarner
BWA
$15.2B
| $5.42M | 4.98% |
99,964
-1,724
|
|
||
9
Vermilion Energy
VET
$1.8B
| $5.09M | 4.68% |
369,711
+108,128
|
|
||
|
10
Verizon
VZ
$200B
| $4.8M | 4.41% |
95,680
-4,785
|
|
||
11
TotalEnergies
TTE
$199B
| $3.88M | 3.56% |
42,628
-18,522
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.68M | 3.38% |
7,676
+58
|
|
||
|
13
Exxon Mobil
XOM
$620B
| $3.02M | 2.77% |
17,796
+6,882
|
|
||
14
Albemarle Corp Depositary Shares
ALB.PRA
$3.15B
| $3M | 2.75% |
41,705
+100
|
|
||
15
Terex
TEX
$7B
| $2.88M | 2.64% |
48,666
+599
|
|
||
16
Petrobras
PBR
$121B
| $2.75M | 2.52% |
132,360
+714
|
|
||
17
Qualcomm
QCOM
$254B
| $1.98M | 1.82% |
15,346
+345
|
|
||
18
NXP Semiconductors
NXPI
$81.7B
| $1.79M | 1.64% |
9,096
-11
|
|
||
19
Microsoft
MSFT
$3.28T
| $1.63M | 1.5% |
4,405
|
|
||
20
Clearfield
CLFD
$655M
| $1.36M | 1.25% |
51,276
+1,364
|
|
||
21
IBM
IBM
$309B
| $1.01M | 0.93% |
4,168
|
|
||
22
Apple
AAPL
$4.63T
| $877K | 0.81% |
3,455
|
|
||
23
JPMorgan Chase
JPM
$806B
| $692K | 0.64% |
2,351
|
|
||
24
W.W. Grainger
GWW
$59.9B
| $682K | 0.63% |
625
|
|
||
|
25
Albemarle
ALB
$20.3B
| $656K | 0.6% |
3,655
-255
|
|