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DHC
Drum Hill Capital Portfolio holdings
AUM
$98M
1-Year Est. Return
37.02%
This Fund
S&P 500
1 Year Est. Return
+37.02%
AUM
$98M
AUM Growth
-$10.9M
(-10%)
Holding
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.32M | |
| 2 | +$471K | |
| 3 | +$228K | |
| 4 |
NVMI
Nova
NVMI
|
+$221K |
| 5 |
Newmont
NEM
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.28M | |
| 2 | +$3.02M | |
| 3 | +$1.36M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 5 |
PepsiCo
PEP
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.14% |
| 2 | Technology | 17.54% |
| 3 | Materials | 8.27% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $13.8M | 14.05% |
236,632
-18,495
|
|
||
|
2
Newmont
NEM
$124B
| $7.61M | 7.77% |
81,511
+1,051
|
|
||
3
BorgWarner
BWA
$13.9B
| $6.33M | 6.46% |
95,292
-4,672
|
|
||
4
Simplify Interest Rate Hedge ETF
PFIX
$180M
| $6.31M | 6.44% |
145,456
+1,818
|
|
||
5
Equinor
EQNR
$97.3B
| $5.38M | 5.49% |
171,214
-4,379
|
|
||
6
VanEck Gold Miners ETF
GDX
$27.4B
| $5.29M | 5.4% |
70,077
+5,329
|
|
||
7
Shell
SHEL
$251B
| $4.48M | 4.57% |
57,717
-661
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 3.86% |
7,568
-108
|
|
||
9
Verizon
VZ
$201B
| $3.77M | 3.85% |
89,119
-6,561
|
|
||
10
Terex
TEX
$7.78B
| $3.52M | 3.59% |
48,666
|
|
||
11
Euronet Worldwide
EEFT
$2.72B
| $3.48M | 3.55% |
+47,560
|
|
||
12
Vermilion Energy
VET
$1.74B
| $3.46M | 3.53% |
369,535
-176
|
|
||
13
TotalEnergies
TTE
$196B
| $3.3M | 3.37% |
42,446
-182
|
|
||
14
Qualcomm
QCOM
$173B
| $2.83M | 2.89% |
15,300
-46
|
|
||
15
Ericsson
ERIC
$33.6B
| $2.55M | 2.61% |
229,098
-437,853
|
|
||
16
NXP Semiconductors
NXPI
$58.5B
| $2.55M | 2.6% |
9,066
-30
|
|
||
17
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
| $2.31M | 2.36% |
41,705
|
|
||
18
Petrobras
PBR
$116B
| $2.14M | 2.18% |
132,284
-76
|
|
||
19
Microsoft
MSFT
$3.68T
| $1.63M | 1.67% |
4,380
-25
|
|
||
20
IBM
IBM
$222B
| $1.22M | 1.24% |
4,334
+166
|
|
||
21
Apple
AAPL
$4.46T
| $1.03M | 1.05% |
3,558
+103
|
|
||
22
Corning
GLW
$142B
| $937K | 0.96% |
3,667
|
|
||
23
W.W. Grainger
GWW
$62.1B
| $850K | 0.87% |
625
|
|
||
24
Caterpillar
CAT
$395B
| $804K | 0.82% |
755
|
|
||
25
JPMorgan Chase
JPM
$965B
| $764K | 0.78% |
2,334
-17
|
|
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APC
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 Energy at 19% of assets, down from 25% a quarter earlier, followed by Technology and Materials.
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.