DHC

Drum Hill Capital Portfolio holdings

AUM $109M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$97K
3
+$87.6K
4
SHEL icon
Shell
SHEL
+$21.5K
5
EQNR icon
Equinor
EQNR
+$18K

Top Sells

1
+$3.71M
2
+$231K
3
+$201K
4
AAPL icon
Apple
AAPL
+$99.4K
5
MSFT icon
Microsoft
MSFT
+$27K

Sector Composition

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
26
$702K 0.76%
2,224
-52
27
$700K 0.76%
2,960
28
$596K 0.64%
625
29
$537K 0.58%
1,580
30
$517K 0.56%
1,718
31
$380K 0.41%
2,344
32
$360K 0.39%
755
33
$351K 0.38%
5,375
34
$315K 0.34%
650
-8
35
$301K 0.33%
+3,667
36
$293K 0.32%
2,465
37
$282K 0.31%
2,010
38
$277K 0.3%
4,718
39
$271K 0.29%
3,389
40
$264K 0.29%
429
41
$261K 0.28%
1,127
42
$233K 0.25%
3,533
+12
43
$233K 0.25%
9,147
44
$223K 0.24%
334
45
$220K 0.24%
1,200
46
$214K 0.23%
3,131
47
$207K 0.22%
3,125
48
– –
-2,125
49
– –
-2,450
50
– –
-60,399
1
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