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DHC

Drum Hill Capital Portfolio holdings

AUM $109M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.6M
Cap. Flow
+$193K
Cap. Flow %
0.18%
Top 10 Hldgs %
66.04%
Holding
50
New
1
Increased
13
Reduced
12
Closed
4

Top Buys

1
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
3
VET icon
Vermilion Energy
VET
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$680K

Top Sells

1
TEF
Telefonica
TEF
+$1.91M
2
TTE icon
TotalEnergies
TTE
+$1.42M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.17M
4
PFE icon
Pfizer
PFE
+$228K
5
VZ icon
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 13.72%
255,127
+19,715
+8% +$1.16M
NEM icon
2
Newmont
NEM
$97B
$8.71M 8%
80,460
+2,232
+3% +$257K
ERIC icon
3
Ericsson
ERIC
$32.7B
$7.52M 6.9%
666,951
-10,608
-2% -$115K
EQNR icon
4
Equinor
EQNR
$84.7B
$7.41M 6.81%
175,593
+6,009
+4% +$181K
PFIX icon
5
Simplify Interest Rate Hedge ETF
PFIX
$175M
$6.64M 6.1%
143,638
+29,592
+26% +$1.35M
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.8B
$5.94M 5.46%
64,748
+6,903
+12% +$680K
SHEL icon
7
Shell
SHEL
$236B
$5.43M 4.99%
58,378
-964
-2% -$77.9K
BWA icon
8
BorgWarner
BWA
$12.9B
$5.42M 4.98%
99,964
-1,724
-2% -$90.9K
VET icon
9
Vermilion Energy
VET
$1.48B
$5.09M 4.68%
369,711
+108,128
+41% +$1.15M
VZ icon
10
Verizon
VZ
$183B
$4.8M 4.41%
95,680
-4,785
-5% -$222K
TTE icon
11
TotalEnergies
TTE
$175B
$3.88M 3.56%
42,628
-18,522
-30% -$1.42M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 3.38%
7,676
+58
+0.8% +$28.5K
XOM icon
13
ExxonMobil
XOM
$605B
$3.02M 2.77%
17,796
+6,882
+63% +$1M
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$3M 2.75%
41,705
+100
+0.2% +$6.91K
TEX icon
15
Terex
TEX
$7.51B
$2.88M 2.64%
48,666
+599
+1% +$37.1K
PBR icon
16
Petrobras
PBR
$113B
$2.75M 2.52%
132,360
+714
+0.5% +$11.4K
QCOM icon
17
Qualcomm
QCOM
$180B
$1.98M 1.82%
15,346
+345
+2% +$50.4K
NXPI icon
18
NXP Semiconductors
NXPI
$68.3B
$1.79M 1.64%
9,096
-11
-0.1% -$2.44K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.63M 1.5%
4,405
– –
CLFD icon
20
Clearfield
CLFD
$420M
$1.36M 1.25%
51,276
+1,364
+3% +$41.6K
IBM icon
21
IBM
IBM
$206B
$1.01M 0.93%
4,168
– –
AAPL icon
22
Apple
AAPL
$4.89T
$877K 0.81%
3,455
– –
JPM icon
23
JPMorgan Chase
JPM
$912B
$692K 0.64%
2,351
– –
GWW icon
24
W.W. Grainger
GWW
$66.2B
$682K 0.63%
625
– –
ALB icon
25
Albemarle
ALB
$14.1B
$656K 0.6%
3,655
-255
-7% -$43.5K
1
2

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Drum Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Drum Hill Capital held 50 positions worth $109M, up 13% from $96.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Drum Hill Capital's Q1 2026 filing shows 1 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 878 shares worth $215K. The largest sale was Telefonica, an estimated $1.91M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

  • Drum Hill Capital's largest Q1 2026 buy was Johnson & Johnson: 878 shares worth $215K.
  • Drum Hill Capital added most to Simplify Interest Rate Hedge ETF in Q1 2026, an estimated $1.35M increase.
  • Drum Hill Capital's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $1.42M.
  • Drum Hill Capital fully exited Telefonica in Q1 2026, selling an estimated $1.91M.
  • Drum Hill Capital's ten largest holdings make up 66% of its $109M portfolio in Q1 2026.
  • Drum Hill Capital opened 1 new position and closed 4 in Q1 2026.
  • Drum Hill Capital's portfolio value rose 13% quarter-over-quarter to $109M.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.