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
+$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
1
$13.5M 14.93%
229,786
+4,507
2
$6.05M 6.68%
713,002
-12,406
3
$5.83M 6.44%
110,320
+520
4
$4.64M 5.13%
79,661
-862
5
$4.53M 5.01%
104,708
-1,013
6
$4.39M 4.85%
174,651
-1,810
7
$4.1M 4.54%
58,269
-1,004
8
$4.1M 4.53%
122,495
-1,520
9
$3.71M 4.1%
60,399
-1,105
10
$3.69M 4.07%
7,588
-70
11
$3.02M 3.34%
58,080
-149
12
$2.51M 2.78%
479,971
-12,415
13
$2.39M 2.65%
15,036
-66
14
$2.29M 2.54%
4,613
15
$2.24M 2.48%
308,204
-1,924
16
$2.23M 2.47%
47,789
-101
17
$2.13M 2.36%
49,166
-454
18
$2M 2.21%
9,139
-20
19
$1.65M 1.83%
132,048
-1,453
20
$1.57M 1.74%
21,063
-131
21
$1.46M 1.62%
45,586
-84
22
$1.25M 1.38%
4,235
23
$1.18M 1.3%
10,914
24
$952K 1.05%
15,185
-270
25
$836K 0.92%
4,075
1
2 3