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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
-4.46%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
104.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 2 |
Ericsson
ERIC
|
+$5.82M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$5.25M |
| 4 |
Verizon
VZ
|
+$4.52M |
| 5 |
BorgWarner
BWA
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Energy | 18.96% |
| 3 | Communication Services | 7.82% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.2M | 16.42% |
+227,177
| New | +$13.3M |
|
|
2
Ericsson
ERIC
$32.4B
| $5.77M | 7.17% |
+716,251
| New | +$5.82M |
|
|
3
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $5.76M | 7.15% |
+109,968
| New | +$5.25M |
|
|
4
Verizon
VZ
$182B
| $4.29M | 5.33% |
+107,253
| New | +$4.52M |
|
5
Equinor
EQNR
$88.8B
| $4.02M | 5% |
+169,820
| New | +$4.08M |
|
|
6
BorgWarner
BWA
$12.8B
| $3.94M | 4.89% |
+123,822
| New | +$4.22M |
|
7
Shell
SHEL
$242B
| $3.73M | 4.63% |
+59,486
| New | +$3.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.54M | 4.4% |
+7,804
| New | +$3.6M |
|
9
TotalEnergies
TTE
$181B
| $3.35M | 4.17% |
+61,538
| New | +$3.74M |
|
10
Qualcomm
QCOM
$181B
| $2.31M | 2.87% |
+15,018
| New | +$2.46M |
|
11
Terex
TEX
$7.47B
| $2.21M | 2.75% |
+47,810
| New | +$2.49M |
|
|
TEF
12
DELISTED
Telefonica
TEF
| $2M | 2.49% |
+497,839
| New | +$2.24M |
|
13
VanEck Gold Miners ETF
GDX
$21.8B
| $1.97M | 2.45% |
+58,226
| New | +$2.23M |
|
14
Newmont
NEM
$95.8B
| $1.97M | 2.45% |
+52,959
| New | +$2.41M |
|
15
Microsoft
MSFT
$2.93T
| $1.92M | 2.38% |
+4,550
| New | +$1.94M |
|
16
NXP Semiconductors
NXPI
$67.3B
| $1.91M | 2.38% |
+9,205
| New | +$2.09M |
|
17
Skyworks Solutions
SWKS
$8.93B
| $1.87M | 2.33% |
+21,139
| New | +$1.92M |
|
18
Petrobras
PBR
$116B
| $1.72M | 2.13% |
+133,563
| New | +$1.87M |
|
19
Clearfield
CLFD
$416M
| $1.54M | 1.91% |
+49,633
| New | +$1.67M |
|
20
Albemarle
ALB
$14.2B
| $1.33M | 1.65% |
+15,464
| New | +$1.54M |
|
21
Vermilion Energy
VET
$1.51B
| $1.26M | 1.57% |
+134,497
| New | +$1.31M |
|
22
ExxonMobil
XOM
$611B
| $1.17M | 1.46% |
+10,914
| New | +$1.28M |
|
|
23
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
| $1.1M | 1.37% |
+27,115
| New | +$1.25M |
|
24
Apple
AAPL
$4.9T
| $1.02M | 1.27% |
+4,075
| New | +$960K |
|
25
IBM
IBM
$200B
| $931K | 1.16% |
+4,235
| New | +$943K |
|
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Drum Hill Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Drum Hill Capital, which disclosed 44 positions worth $80.5M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 227,177 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Communication Services.
- Drum Hill Capital's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 227,177 shares worth $13.2M.
- Drum Hill Capital's ten largest holdings make up 62% of its $80.5M portfolio in Q4 2024.
- Drum Hill Capital disclosed 44 positions in Q4 2024, its first 13F filing on record.
Based on Drum Hill Capital's 13F filing for Q4 2024, filed 3 Feb 2025.