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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
+5.01%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$3.85M
Cap. Flow
+$342K
Cap. Flow %
0.36%
Top 10 Hldgs %
61.97%
Holding
50
New
3
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
3
SPXC icon
SPX Corp
SPXC
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$91.6K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.28M
2
BWA icon
BorgWarner
BWA
+$908K
3
VET icon
Vermilion Energy
VET
+$400K
4
ERIC icon
Ericsson
ERIC
+$341K
5
CL icon
Colgate-Palmolive
CL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Energy 18.1%
3 Materials 8.69%
4 Communication Services 6.23%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 14.37%
235,412
+4,133
+2% +$243K
NEM icon
2
Newmont
NEM
$95.8B
$7.81M 8.12%
78,228
-1,416
-2% -$128K
ERIC icon
3
Ericsson
ERIC
$32.4B
$6.54M 6.79%
677,559
-36,043
-5% -$341K
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$175M
$5.47M 5.68%
114,046
+1,925
+2% +$91.6K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$4.96M 5.15%
57,845
-235
-0.4% -$18.6K
BWA icon
6
BorgWarner
BWA
$12.8B
$4.58M 4.76%
101,688
-20,739
-17% -$908K
SHEL icon
7
Shell
SHEL
$242B
$4.36M 4.53%
59,342
+775
+1% +$57.1K
VZ icon
8
Verizon
VZ
$182B
$4.09M 4.25%
100,465
-3,864
-4% -$157K
EQNR icon
9
Equinor
EQNR
$88.8B
$4.01M 4.16%
169,584
-5,784
-3% -$136K
TTE icon
10
TotalEnergies
TTE
$181B
$4M 4.16%
+61,150
New +$3.87M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 3.98%
7,618
+15
+0.2% +$7.46K
QCOM icon
12
Qualcomm
QCOM
$181B
$2.57M 2.67%
15,001
-35
-0.2% -$6K
TEX icon
13
Terex
TEX
$7.47B
$2.57M 2.67%
48,067
+278
+0.6% +$14K
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$2.47M 2.57%
41,605
-4,379
-10% -$217K
VET icon
15
Vermilion Energy
VET
$1.51B
$2.18M 2.27%
261,583
-48,460
-16% -$400K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.13M 2.21%
4,405
-155
-3% -$77.7K
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$1.98M 2.05%
9,107
-32
-0.4% -$6.86K
TEF
18
DELISTED
Telefonica
TEF
$1.91M 1.98%
470,759
-7,290
-2% -$32.8K
PBR icon
19
Petrobras
PBR
$116B
$1.56M 1.62%
131,646
-1,268
-1% -$15.5K
CLFD icon
20
Clearfield
CLFD
$416M
$1.45M 1.51%
49,912
+713
+1% +$22.9K
XOM icon
21
ExxonMobil
XOM
$611B
$1.31M 1.36%
10,914
– –
IBM icon
22
IBM
IBM
$200B
$1.23M 1.28%
4,168
-67
-2% -$20.1K
SWKS icon
23
Skyworks Solutions
SWKS
$8.93B
$1.17M 1.21%
18,387
-2,676
-13% -$187K
AAPL icon
24
Apple
AAPL
$4.9T
$939K 0.98%
3,455
-180
-5% -$48.3K
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$840K 0.87%
12,253
+750
+7% +$50.2K
1
2

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Drum Hill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Drum Hill Capital held 50 positions worth $96.2M, up 4.2% from $92.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Drum Hill Capital's Q4 2025 filing shows 3 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was TotalEnergies: 61,150 shares worth $4M. The largest sale was Albemarle, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Materials.

  • Drum Hill Capital's largest Q4 2025 buy was TotalEnergies: 61,150 shares worth $4M.
  • Drum Hill Capital added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $243K increase.
  • Drum Hill Capital's biggest Q4 2025 reduction was Albemarle, cutting an estimated $1.28M.
  • Drum Hill Capital fully exited Colgate-Palmolive in Q4 2025, selling an estimated $271K.
  • Drum Hill Capital's ten largest holdings make up 62% of its $96.2M portfolio in Q4 2025.
  • Drum Hill Capital opened 3 new positions and closed 1 in Q4 2025.
  • Drum Hill Capital's portfolio value rose 4.2% quarter-over-quarter to $96.2M.

Based on Drum Hill Capital's 13F filing for Q4 2025, filed 26 Jan 2026.