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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
+6.33%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$4M
(+4.6%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
51
New
5
Increased
2
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$276K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$264K |
| 3 |
Cisco
CSCO
|
+$192K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
| 5 |
GE Vernova
GEV
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$247K |
| 2 |
Roper Technologies
ROP
|
+$204K |
| 3 |
Ericsson
ERIC
|
+$102K |
| 4 |
Shell
SHEL
|
+$67.3K |
| 5 |
TotalEnergies
TTE
|
+$65.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$38.7B
| – | – |
-346
| Closed | -$204K |
|
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Drum Hill Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Drum Hill Capital held 51 positions worth $90.5M, up 4.6% from $86.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Drum Hill Capital's Q2 2025 filing shows 5 new, 2 increased, 20 reduced and 2 closed positions. Its largest new stake was Sterling Infrastructure: 1,580 shares worth $365K. The largest sale was 3M, an estimated $247K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
- Drum Hill Capital's largest Q2 2025 buy was Sterling Infrastructure: 1,580 shares worth $365K.
- Drum Hill Capital added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $264K increase.
- Drum Hill Capital's biggest Q2 2025 reduction was Ericsson, cutting an estimated $102K.
- Drum Hill Capital fully exited 3M in Q2 2025, selling an estimated $247K.
- Drum Hill Capital's ten largest holdings make up 60% of its $90.5M portfolio in Q2 2025.
- Drum Hill Capital opened 5 new positions and closed 2 in Q2 2025.
- Drum Hill Capital's portfolio value rose 4.6% quarter-over-quarter to $90.5M.
Based on Drum Hill Capital's 13F filing for Q2 2025, filed 15 Jul 2025.