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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
+9.07%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$1.94M
Cap. Flow
-$3.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.12%
Holding
50
New
1
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$240K
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$97K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$87.6K
4
SHEL icon
Shell
SHEL
+$21.5K
5
EQNR icon
Equinor
EQNR
+$18K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.71M
2
GMS
GMS Inc
GMS
+$231K
3
LNTH icon
Lantheus
LNTH
+$201K
4
AAPL icon
Apple
AAPL
+$99.4K
5
MSFT icon
Microsoft
MSFT
+$27K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Energy 14.94%
3 Materials 8.6%
4 Communication Services 7.59%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 14.73%
231,279
+1,493
+0.6% +$87.6K
NEM icon
2
Newmont
NEM
$95.8B
$6.71M 7.27%
79,644
-17
-0% -$1.19K
ERIC icon
3
Ericsson
ERIC
$32.4B
$5.9M 6.39%
713,602
+600
+0.1% +$4.69K
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$175M
$5.4M 5.85%
112,121
+1,801
+2% +$97K
BWA icon
5
BorgWarner
BWA
$12.8B
$5.38M 5.82%
122,427
-68
-0.1% -$2.72K
VZ icon
6
Verizon
VZ
$182B
$4.59M 4.96%
104,329
-379
-0.4% -$16.4K
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.8B
$4.44M 4.8%
58,080
– –
EQNR icon
8
Equinor
EQNR
$88.8B
$4.28M 4.63%
175,368
+717
+0.4% +$18K
SHEL icon
9
Shell
SHEL
$242B
$4.19M 4.53%
58,567
+298
+0.5% +$21.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 4.14%
7,603
+15
+0.2% +$7.26K
QCOM icon
11
Qualcomm
QCOM
$181B
$2.5M 2.71%
15,036
– –
TEX icon
12
Terex
TEX
$7.47B
$2.45M 2.65%
47,789
– –
TEF
13
DELISTED
Telefonica
TEF
$2.43M 2.63%
478,049
-1,922
-0.4% -$10.2K
VET icon
14
Vermilion Energy
VET
$1.51B
$2.42M 2.62%
310,043
+1,839
+0.6% +$14.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.36M 2.56%
4,560
-53
-1% -$27K
NXPI icon
16
NXP Semiconductors
NXPI
$67.3B
$2.08M 2.25%
9,139
– –
ALB.PRA icon
17
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$1.74M 1.89%
45,984
+398
+0.9% +$14.8K
CLFD icon
18
Clearfield
CLFD
$416M
$1.69M 1.83%
49,199
+33
+0.1% +$1.23K
PBR icon
19
Petrobras
PBR
$116B
$1.68M 1.82%
132,914
+866
+0.7% +$10.9K
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
$1.62M 1.75%
21,063
– –
ALB icon
21
Albemarle
ALB
$14.2B
$1.23M 1.33%
15,185
– –
XOM icon
22
ExxonMobil
XOM
$611B
$1.23M 1.33%
10,914
– –
IBM icon
23
IBM
IBM
$200B
$1.19M 1.29%
4,235
– –
AAPL icon
24
Apple
AAPL
$4.9T
$926K 1%
3,635
-440
-11% -$99.4K
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$775K 0.84%
11,503
– –
1
2

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Drum Hill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Drum Hill Capital held 50 positions worth $92.4M, up 2.1% from $90.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Drum Hill Capital withdrew a net $3.8M in Q3 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was TotalEnergies, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Materials.

Against the trend, Drum Hill Capital opened a new position in Corning worth $301K.

  • Drum Hill Capital's largest Q3 2025 buy was Corning: 3,667 shares worth $301K.
  • Drum Hill Capital added most to Simplify Interest Rate Hedge ETF in Q3 2025, an estimated $97K increase.
  • Drum Hill Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $99.4K.
  • Drum Hill Capital fully exited TotalEnergies in Q3 2025, selling an estimated $3.71M.
  • Drum Hill Capital's ten largest holdings make up 63% of its $92.4M portfolio in Q3 2025.
  • Drum Hill Capital opened 1 new position and closed 3 in Q3 2025.
  • Drum Hill Capital's portfolio value rose 2.1% quarter-over-quarter to $92.4M.

Based on Drum Hill Capital's 13F filing for Q3 2025, filed 15 Oct 2025.