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DHC
Drum Hill Capital Portfolio holdings
AUM
$98M
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
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
49
New
3
Increased
8
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$3.32M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$471K |
| 3 |
Lantheus
LNTH
|
+$228K |
| 4 |
NVMI
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$172B
| $672K | 0.69% |
2,471
+166
| +7% | +$43.6K |
|
27
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $637K | 0.65% |
9,206
+109
| +1% | +$7.8K |
|
28
Sterling Infrastructure
STRL
$14.9B
| $607K | 0.62% |
723
| – | – |
|
29
GE Aerospace
GE
$350B
| $603K | 0.62% |
1,614
-104
| -6% | -$32.6K |
|
30
Albemarle
ALB
$14.9B
| $494K | 0.5% |
3,655
| – | – |
|
31
GE Vernova
GEV
$251B
| $443K | 0.45% |
377
| – | – |
|
32
Philip Morris
PM
$284B
| $424K | 0.43% |
2,344
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $414K | 0.42% |
5,375
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $366K | 0.37% |
2,465
| – | – |
|
35
Cisco
CSCO
$431B
| $365K | 0.37% |
3,106
| – | – |
|
36
Texas Instruments
TXN
$236B
| $358K | 0.37% |
1,200
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $350K | 0.36% |
469
+135
| +40% | +$97.9K |
|
38
Thermo Fisher Scientific
TMO
$227B
| $326K | 0.33% |
650
| – | – |
|
39
Community Bank
CBU
$3.36B
| $317K | 0.32% |
4,718
| – | – |
|
40
SPX Corp
SPXC
$9.84B
| $275K | 0.28% |
1,120
| – | – |
|
|
41
Lantheus
LNTH
$6.59B
| $272K | 0.28% |
+2,450
| New | +$228K |
|
42
AbbVie
ABBV
$453B
| $271K | 0.28% |
1,077
-50
| -4% | -$10.8K |
|
43
Coca-Cola
KO
$379B
| $249K | 0.25% |
3,070
| – | – |
|
|
NVMI
44
Nova
NVMI
$11.8B
| $233K | 0.24% |
+430
| New | +$221K |
|
45
Johnson & Johnson
JNJ
$663B
| $223K | 0.23% |
878
| – | – |
|
|
46
Clearfield
CLFD
$389M
| – | – |
-51,276
| Closed | -$1.36M |
|
|
47
PepsiCo
PEP
$188B
| – | – |
-2,010
| Closed | -$312K |
|
48
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-300
| Closed | -$232K |
|
|
49
ExxonMobil
XOM
$656B
| – | – |
-17,796
| Closed | -$3.02M |
|
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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.