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DHC
Drum Hill Capital Portfolio holdings
AUM
$109M
1-Year Est. Return
44.09%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.6M
(+13%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
50
New
1
Increased
13
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 3 |
Vermilion Energy
VET
|
+$1.15M |
| 4 |
ExxonMobil
XOM
|
+$1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEF
Telefonica
TEF
|
+$1.91M |
| 2 |
TotalEnergies
TTE
|
+$1.42M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.17M |
| 4 |
Pfizer
PFE
|
+$228K |
| 5 |
Verizon
VZ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.33% |
| 2 | Technology | 15.73% |
| 3 | Materials | 8.6% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.98% |
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Drum Hill Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Drum Hill Capital held 50 positions worth $109M, up 13% from $96.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Drum Hill Capital's Q1 2026 filing shows 1 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 878 shares worth $215K. The largest sale was Telefonica, an estimated $1.91M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Technology and Materials.
- Drum Hill Capital's largest Q1 2026 buy was Johnson & Johnson: 878 shares worth $215K.
- Drum Hill Capital added most to Simplify Interest Rate Hedge ETF in Q1 2026, an estimated $1.35M increase.
- Drum Hill Capital's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $1.42M.
- Drum Hill Capital fully exited Telefonica in Q1 2026, selling an estimated $1.91M.
- Drum Hill Capital's ten largest holdings make up 66% of its $109M portfolio in Q1 2026.
- Drum Hill Capital opened 1 new position and closed 4 in Q1 2026.
- Drum Hill Capital's portfolio value rose 13% quarter-over-quarter to $109M.
Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.