Drum Hill Capital, LLC
CIK 0002054679
Annualised vol
7.1352%
Beta
0.238606
HHI
544.357242
Top-10 weight
61.472929%
VaR 95%
0.67596%
VaR 99%
1.285378%
Max drawdown
12.249223%
Matched value
55.06781%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEM | ADDED | 81,511 | 80,460 | 1.31% | 7,613,128 |
| BWA | REDUCED | 95,292 | 99,964 | -4.67% | 6,327,389 |
| EQNR | REDUCED | 171,214 | 175,593 | -2.49% | 5,376,120 |
| SHEL | REDUCED | 57,717 | 58,378 | -1.13% | 4,475,377 |
| VZ | REDUCED | 89,119 | 95,680 | -6.86% | 3,773,299 |
| TEX | UNCHANGED | 48,666 | 48,666 | 0.0% | 3,522,932 |
| EEFT | NEW | 47,560 | - | - | 3,480,917 |
| VET | REDUCED | 369,535 | 369,711 | -0.05% | 3,462,543 |
| TTE | REDUCED | 42,446 | 42,628 | -0.43% | 3,300,601 |
| ALB | UNCHANGED | 45,360 | 45,360 | 0.0% | 2,801,907 |
| NXPI | REDUCED | 9,066 | 9,096 | -0.33% | 2,547,818 |
| MSFT | REDUCED | 4,380 | 4,405 | -0.57% | 1,633,828 |
| AAPL | ADDED | 3,558 | 3,455 | 2.98% | 1,029,543 |
| CAT | UNCHANGED | 755 | 755 | 0.0% | 804,000 |
| JPM | REDUCED | 2,334 | 2,351 | -0.72% | 763,989 |
| STRL | UNCHANGED | 723 | 723 | 0.0% | 606,858 |
| GEV | UNCHANGED | 377 | 377 | 0.0% | 442,923 |
| PM | UNCHANGED | 2,344 | 2,344 | 0.0% | 424,054 |
| TMO | UNCHANGED | 650 | 650 | 0.0% | 325,884 |
| SPXC | UNCHANGED | 1,120 | 1,120 | 0.0% | 274,591 |
| ABBV | REDUCED | 1,077 | 1,127 | -4.44% | 271,017 |
| KO | UNCHANGED | 3,070 | 3,070 | 0.0% | 249,499 |
| NVMI | NEW | 430 | - | - | 233,465 |
| JNJ | UNCHANGED | 878 | 878 | 0.0% | 222,986 |
| CLFD | CLOSED OUT | 0 | 51,276 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,010 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,771,983 | 14.05 | 236632.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 7,613,128 | 7.77 | 81511.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 6,327,389 | 6.46 | 95292.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 6,306,987 | 6.44 | 145456.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,376,120 | 5.49 | 171214.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,287,310 | 5.4 | 70077.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 4,475,377 | 4.57 | 57717.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,786,952 | 3.86 | 7568.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,773,299 | 3.85 | 89119.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 3,522,932 | 3.59 | 48666.0 |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 3,480,917 | 3.55 | 47560.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 3,462,543 | 3.53 | 369535.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 3,300,601 | 3.37 | 42446.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,827,287 | 2.89 | 15300.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,554,443 | 2.61 | 229098.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,547,818 | 2.6 | 9066.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 2,308,372 | 2.36 | 41705.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,137,710 | 2.18 | 132284.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,633,828 | 1.67 | 4380.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,218,765 | 1.24 | 4334.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,029,543 | 1.05 | 3558.0 |
| - | CORNING INC | COM | 219350105 | 936,662 | 0.96 | 3667.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 850,250 | 0.87 | 625.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 804,000 | 0.82 | 755.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 763,989 | 0.78 | 2334.0 |
| - | UNION PAC CORP | COM | 907818108 | 672,112 | 0.69 | 2471.0 | |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 637,148 | 0.65 | 9206.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 606,858 | 0.62 | 723.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 603,201 | 0.62 | 1614.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 493,535 | 0.5 | 3655.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 442,923 | 0.45 | 377.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 424,054 | 0.43 | 2344.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 414,467 | 0.42 | 5375.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 365,585 | 0.37 | 2465.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 364,831 | 0.37 | 3106.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 357,684 | 0.36 | 1200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 350,236 | 0.36 | 469.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,884 | 0.33 | 650.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 316,673 | 0.32 | 4718.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 274,591 | 0.28 | 1120.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 271,803 | 0.28 | 2450.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 271,017 | 0.28 | 1077.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 249,499 | 0.25 | 3070.0 |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 233,465 | 0.24 | 430.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 222,986 | 0.23 | 878.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 97,996,757 | 45 | 7.1352 | 0.238606 | 12.249223 |
| 2026-03-31 | 2026-04-21 | 108,883,819 | 46 | 6.350157 | 0.190119 | 12.903877 |
| 2025-12-31 | 2026-01-26 | 96,244,817 | 49 | 6.36915 | 0.211949 | 11.80302 |
| 2025-09-30 | 2025-10-15 | 92,399,363 | 47 | 6.53623 | 0.230434 | 11.719925 |
| 2025-03-31 | 2025-04-28 | 86,463,519 | 46 | 5.745044 | 0.202352 | 11.813816 |
| 2024-12-31 | 2025-02-03 | 80,479,566 | 44 | 5.661372 | 0.213069 | 11.501448 |