DHC

Drum Hill Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$265K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

1
+$247K
2
+$204K
3
+$105K
4
SHEL icon
Shell
SHEL
+$70.7K
5
TTE icon
TotalEnergies
TTE
+$67.8K

Sector Composition

1 Technology 20.99%
2 Energy 19.1%
3 Communication Services 7.78%
4 Materials 6.18%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.85%
11,503
-913
27
$681K 0.75%
2,960
28
$660K 0.73%
2,276
29
$650K 0.72%
625
30
$442K 0.49%
1,718
31
$427K 0.47%
2,344
32
$365K 0.4%
+1,580
33
$333K 0.37%
5,375
34
$308K 0.34%
3,389
35
$293K 0.32%
755
36
$269K 0.3%
2,465
37
$268K 0.3%
4,718
38
$267K 0.29%
658
39
$265K 0.29%
2,010
40
$249K 0.28%
1,200
41
$231K 0.26%
+2,125
42
$227K 0.25%
+429
43
$222K 0.25%
9,147
44
$221K 0.24%
3,125
45
$217K 0.24%
+3,131
46
$209K 0.23%
1,127
47
$206K 0.23%
3,521
48
$206K 0.23%
+334
49
$201K 0.22%
2,450
50
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