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
+$276K
2
+$264K
3
+$192K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
5
GEV icon
GE Vernova
GEV
+$179K

Top Sells

1
+$247K
2
+$204K
3
+$102K
4
SHEL icon
Shell
SHEL
+$67.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

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
51
– –
-346
1 2
3