DHC

Drum Hill Capital Portfolio holdings

AUM $92.4M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$365K
2
+$265K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

1
+$247K
2
+$204K
3
+$105K
4
SHEL icon
Shell
SHEL
+$70.7K
5
TTE icon
TotalEnergies
TTE
+$67.8K

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.5M 14.93%
229,786
+4,507
ERIC icon
2
Ericsson
ERIC
$31.8B
$6.05M 6.68%
713,002
-12,406
PFIX icon
3
Simplify Interest Rate Hedge ETF
PFIX
$159M
$5.83M 6.44%
110,320
+520
NEM icon
4
Newmont
NEM
$99.7B
$4.64M 5.13%
79,661
-862
VZ icon
5
Verizon
VZ
$171B
$4.53M 5.01%
104,708
-1,013
EQNR icon
6
Equinor
EQNR
$58.2B
$4.39M 4.85%
174,651
-1,810
SHEL icon
7
Shell
SHEL
$209B
$4.1M 4.54%
58,269
-1,004
BWA icon
8
BorgWarner
BWA
$9.22B
$4.1M 4.53%
122,495
-1,520
TTE icon
9
TotalEnergies
TTE
$133B
$3.71M 4.1%
60,399
-1,105
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 4.07%
7,588
-70
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.8B
$3.02M 3.34%
58,080
-149
TEF icon
12
Telefonica
TEF
$29.3B
$2.51M 2.78%
479,971
-12,415
QCOM icon
13
Qualcomm
QCOM
$176B
$2.39M 2.65%
15,036
-66
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.29M 2.54%
4,613
VET icon
15
Vermilion Energy
VET
$1.11B
$2.24M 2.48%
308,204
-1,924
TEX icon
16
Terex
TEX
$3.48B
$2.23M 2.47%
47,789
-101
CLFD icon
17
Clearfield
CLFD
$477M
$2.13M 2.36%
49,166
-454
NXPI icon
18
NXP Semiconductors
NXPI
$54B
$2M 2.21%
9,139
-20
PBR icon
19
Petrobras
PBR
$75B
$1.65M 1.83%
132,048
-1,453
SWKS icon
20
Skyworks Solutions
SWKS
$11.2B
$1.57M 1.74%
21,063
-131
ALB.PRA icon
21
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$1.46M 1.62%
45,586
-84
IBM icon
22
IBM
IBM
$262B
$1.25M 1.38%
4,235
XOM icon
23
Exxon Mobil
XOM
$479B
$1.18M 1.3%
10,914
ALB icon
24
Albemarle
ALB
$10.9B
$952K 1.05%
15,185
-270
AAPL icon
25
Apple
AAPL
$3.74T
$836K 0.92%
4,075
1
2 3