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DHC
Drum Hill Capital Portfolio holdings
AUM
$98M
Turnover
14.29%
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
(-10%)
Cap. Flow
-$7.59M
Cap. Flow % of AUM
Cap. Flow %
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
49
New
3
Increased
8
Reduced
16
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$3.32M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$471K |
| 3 |
Lantheus
LNTH
|
+$228K |
| 4 |
Nova
NVMI
|
+$221K |
| 5 |
Newmont
NEM
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$5.28M |
| 2 |
ExxonMobil
XOM
|
+$3.02M |
| 3 |
Clearfield
CLFD
|
+$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $13.8M | 14.05% |
236,632
-18,495
| -7% | -$1.08M |
2024 Q4
6 quarters
|
|
|
2
Newmont
NEM
$124B
| $7.61M | 7.77% |
81,511
+1,051
| +1% | +$114K |
2024 Q4
6 quarters
|
|
3
BorgWarner
BWA
$11.9B
| $6.33M | 6.46% |
95,292
-4,672
| -5% | -$296K |
2024 Q4
6 quarters
|
|
4
Simplify Interest Rate Hedge ETF
PFIX
$222M
| $6.31M | 6.44% |
145,456
+1,818
| +1% | +$84K |
2024 Q4
6 quarters
|
|
5
Equinor
EQNR
$109B
| $5.38M | 5.49% |
171,214
-4,379
| -2% | -$164K |
2024 Q4
6 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$26.3B
| $5.29M | 5.4% |
70,077
+5,329
| +8% | +$471K |
2024 Q4
6 quarters
|
|
7
Shell
SHEL
$298B
| $4.48M | 4.57% |
57,717
-661
| -1% | -$57.1K |
2024 Q4
6 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.79M | 3.86% |
7,568
-108
| -1% | -$51.9K |
2024 Q4
6 quarters
|
|
9
Verizon
VZ
$183B
| $3.77M | 3.85% |
89,119
-6,561
| -7% | -$308K |
2024 Q4
6 quarters
|
|
10
Terex
TEX
$5.8B
| $3.52M | 3.59% |
48,666
| – | – |
2024 Q4
6 quarters
|
|
|
11
Euronet Worldwide
EEFT
$2.43B
| $3.48M | 3.55% |
+47,560
| New | +$3.32M |
2026 Q2
0 quarters
|
|
12
Vermilion Energy
VET
$2.08B
| $3.46M | 3.53% |
369,535
-176
| -0% | -$2.09K |
2024 Q4
6 quarters
|
|
13
TotalEnergies
TTE
$198B
| $3.3M | 3.37% |
42,446
-182
| -0.4% | -$16.1K |
2025 Q4
2 quarters
|
|
14
Qualcomm
QCOM
$185B
| $2.83M | 2.89% |
15,300
-46
| -0.3% | -$8.6K |
2024 Q4
6 quarters
|
|
|
15
Ericsson
ERIC
$33.6B
| $2.55M | 2.61% |
229,098
-437,853
| -66% | -$5.28M |
2024 Q4
6 quarters
|
|
16
NXP Semiconductors
NXPI
$58B
| $2.55M | 2.6% |
9,066
-30
| -0.3% | -$8.27K |
2024 Q4
6 quarters
|
|
17
Albemarle Corp Depositary Shares
ALB.PRA
$1.93B
| $2.31M | 2.36% |
41,705
| – | – |
2024 Q4
6 quarters
|
|
18
Petrobras
PBR
$165B
| $2.14M | 2.18% |
132,284
-76
| -0.1% | -$1.48K |
2024 Q4
6 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $1.63M | 1.67% |
4,380
-25
| -0.6% | -$10.1K |
2024 Q4
6 quarters
|
|
20
IBM
IBM
$223B
| $1.22M | 1.24% |
4,334
+166
| +4% | +$41.8K |
2024 Q4
6 quarters
|
|
21
Apple
AAPL
$5T
| $1.03M | 1.05% |
3,558
+103
| +3% | +$29.5K |
2024 Q4
6 quarters
|
|
22
Corning
GLW
$114B
| $937K | 0.96% |
3,667
| – | – |
2025 Q3
3 quarters
|
|
23
W.W. Grainger
GWW
$62.1B
| $850K | 0.87% |
625
| – | – |
2024 Q4
6 quarters
|
|
24
Caterpillar
CAT
$334B
| $804K | 0.82% |
755
| – | – |
2024 Q4
6 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $764K | 0.78% |
2,334
-17
| -0.7% | -$5.28K |
2024 Q4
6 quarters
|
|
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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.