We are live on ! Find out more
DHC

Drum Hill Capital Portfolio holdings

AUM $109M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$1.94M
Cap. Flow
-$3.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.12%
Holding
50
New
1
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$240K
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$97K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$87.6K
4
SHEL icon
Shell
SHEL
+$21.5K
5
EQNR icon
Equinor
EQNR
+$18K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.71M
2
GMS
GMS Inc
GMS
+$231K
3
LNTH icon
Lantheus
LNTH
+$201K
4
AAPL icon
Apple
AAPL
+$99.4K
5
MSFT icon
Microsoft
MSFT
+$27K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Energy 14.94%
3 Materials 8.6%
4 Communication Services 7.59%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$702K 0.76%
2,224
-52
-2% -$15.5K
UNP icon
27
Union Pacific
UNP
$175B
$700K 0.76%
2,960
– –
GWW icon
28
W.W. Grainger
GWW
$66B
$596K 0.64%
625
– –
STRL icon
29
Sterling Infrastructure
STRL
$16.5B
$537K 0.58%
1,580
– –
GE icon
30
GE Aerospace
GE
$377B
$517K 0.56%
1,718
– –
PM icon
31
Philip Morris
PM
$312B
$380K 0.41%
2,344
– –
CAT icon
32
Caterpillar
CAT
$387B
$360K 0.39%
755
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.38%
5,375
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$315K 0.34%
650
-8
-1% -$3.72K
GLW icon
35
Corning
GLW
$108B
$301K 0.33%
+3,667
New +$240K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K 0.32%
2,465
– –
PEP icon
37
PepsiCo
PEP
$195B
$282K 0.31%
2,010
– –
CBU icon
38
Community Bank
CBU
$3.4B
$277K 0.3%
4,718
– –
CL icon
39
Colgate-Palmolive
CL
$74.2B
$271K 0.29%
3,389
– –
GEV icon
40
GE Vernova
GEV
$251B
$264K 0.29%
429
– –
ABBV icon
41
AbbVie
ABBV
$465B
$261K 0.28%
1,127
– –
MO icon
42
Altria Group
MO
$125B
$233K 0.25%
3,533
+12
+0.3% +$760
PFE icon
43
Pfizer
PFE
$144B
$233K 0.25%
9,147
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$223K 0.24%
334
– –
TXN icon
45
Texas Instruments
TXN
$253B
$220K 0.24%
1,200
– –
CSCO icon
46
Cisco
CSCO
$456B
$214K 0.23%
3,131
– –
KO icon
47
Coca-Cola
KO
$380B
$207K 0.22%
3,125
– –
GMS
48
DELISTED
GMS Inc
GMS
– –
-2,125
Closed -$231K
LNTH icon
49
Lantheus
LNTH
$6.68B
– –
-2,450
Closed -$201K
TTE icon
50
TotalEnergies
TTE
$187B
– –
-60,399
Closed -$3.71M
1
2

Similar funds

KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
PC
Payne Capital Lake Oswego, Oregon $109M AUM
PL
PeakShares LLC Tampa, Florida $109M AUM
WP
WealthSpring Partners Long Beach, California $109M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM

Drum Hill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Drum Hill Capital held 50 positions worth $92.4M, up 2.1% from $90.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Drum Hill Capital withdrew a net $3.8M in Q3 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was TotalEnergies, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Materials.

Against the trend, Drum Hill Capital opened a new position in Corning worth $301K.

  • Drum Hill Capital's largest Q3 2025 buy was Corning: 3,667 shares worth $301K.
  • Drum Hill Capital added most to Simplify Interest Rate Hedge ETF in Q3 2025, an estimated $97K increase.
  • Drum Hill Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $99.4K.
  • Drum Hill Capital fully exited TotalEnergies in Q3 2025, selling an estimated $3.71M.
  • Drum Hill Capital's ten largest holdings make up 63% of its $92.4M portfolio in Q3 2025.
  • Drum Hill Capital opened 1 new position and closed 3 in Q3 2025.
  • Drum Hill Capital's portfolio value rose 2.1% quarter-over-quarter to $92.4M.

Based on Drum Hill Capital's 13F filing for Q3 2025, filed 15 Oct 2025.