Drum Hill Capital, LLC
CIK: 0002054679SEC EDGAR →
Portfolio Value
$96.2M
Holdings
49
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 235,412 | $13.8M | 14.36% |
| 2 | NEWMONT CORP | 78,228 | $7.8M | 8.12% |
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 677,559 | $6.5M | 6.79% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 114,046 | $5.5M | 5.68% |
| 5 | VANECK ETF TRUST | 57,845 | $5.0M | 5.15% |
| 6 | BORGWARNER INC | 101,688 | $4.6M | 4.76% |
| 7 | SHELL PLC | 59,342 | $4.4M | 4.53% |
| 8 | VERIZON COMMUNICATIONS INC | 100,465 | $4.1M | 4.25% |
| 9 | EQUINOR ASA | 169,584 | $4.0M | 4.16% |
| 10 | TOTALENERGIES SE | 61,150 | $4.0M | 4.16% |
Quarterly Changes
Top Sells
NEM↓ Decreased
$1.1M
BWA↓ Decreased
$800K
ALB 7.25 03/01/27↓ Decreased
$728K
ALB↓ Decreased
$678K
ERIC↓ Decreased
$637K
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $31.1M | 32.3% |
| Technology | 11 | $19.5M | 20.3% |
| Energy | 6 | $17.4M | 18.1% |
| Basic Materials | 2 | $8.4M | 8.7% |
| Unknown | 4 | $7.8M | 8.1% |
| Industrials | 7 | $5.4M | 5.6% |
| Consumer Cyclical | 1 | $4.6M | 4.8% |
| Healthcare | 4 | $1.1M | 1.1% |
| Consumer Defensive | 3 | $709K | 0.7% |
| Utilities | 1 | $246K | 0.3% |