DHC
Drum Hill Capital Portfolio holdings
AUM
$96.2M
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
AUM
$96.2M
AUM Growth
+$3.85M
(+4.2%)
Holding
50
Top Buys
| 1 | +$3.87M | |
| 2 | +$243K | |
| 3 | +$229K | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$204K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$91.6K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$908K | |
| 3 | +$400K | |
| 4 |
Ericsson
ERIC
|
+$341K |
| 5 |
Colgate-Palmolive
CL
|
+$271K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Energy | 18.1% |
| 3 | Materials | 8.69% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $13.8M | 14.37% |
235,412
+4,133
|
|
||
2
Newmont
NEM
$128B
| $7.81M | 8.12% |
78,228
-1,416
|
|
||
|
3
Ericsson
ERIC
$36.8B
| $6.54M | 6.79% |
677,559
-36,043
|
|
||
|
4
Simplify Interest Rate Hedge ETF
PFIX
$158M
| $5.47M | 5.68% |
114,046
+1,925
|
|
||
5
VanEck Gold Miners ETF
GDX
$32.7B
| $4.96M | 5.15% |
57,845
-235
|
|
||
6
BorgWarner
BWA
$11B
| $4.58M | 4.76% |
101,688
-20,739
|
|
||
7
Shell
SHEL
$231B
| $4.36M | 4.53% |
59,342
+775
|
|
||
8
Verizon
VZ
$212B
| $4.09M | 4.25% |
100,465
-3,864
|
|
||
9
Equinor
EQNR
$78.5B
| $4.01M | 4.16% |
169,584
-5,784
|
|
||
10
TotalEnergies
TTE
$168B
| $4M | 4.16% |
+61,150
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.83M | 3.98% |
7,618
+15
|
|
||
12
Qualcomm
QCOM
$147B
| $2.57M | 2.67% |
15,001
-35
|
|
||
13
Terex
TEX
$7.43B
| $2.57M | 2.67% |
48,067
+278
|
|
||
14
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
| $2.47M | 2.57% |
41,605
-4,379
|
|
||
15
Vermilion Energy
VET
$1.72B
| $2.18M | 2.27% |
261,583
-48,460
|
|
||
16
Microsoft
MSFT
$2.93T
| $2.13M | 2.21% |
4,405
-155
|
|
||
17
NXP Semiconductors
NXPI
$54.1B
| $1.98M | 2.05% |
9,107
-32
|
|
||
|
TEF
18
DELISTED
Telefonica
TEF
| $1.91M | 1.98% |
470,759
-7,290
|
|
||
19
Petrobras
PBR
$108B
| $1.56M | 1.62% |
131,646
-1,268
|
|
||
20
Clearfield
CLFD
$420M
| $1.45M | 1.51% |
49,912
+713
|
|
||
21
Exxon Mobil
XOM
$634B
| $1.31M | 1.36% |
10,914
|
|
||
22
IBM
IBM
$221B
| $1.23M | 1.28% |
4,168
-67
|
|
||
23
Skyworks Solutions
SWKS
$8.6B
| $1.17M | 1.21% |
18,387
-2,676
|
|
||
24
Apple
AAPL
$3.85T
| $939K | 0.98% |
3,455
-180
|
|
||
25
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
| $840K | 0.87% |
12,253
+750
|
|