☆Drum Hill Capital, LLC
Quality Q
0.274
AUM ($M)
98
Positions
45
Turnover
0.14
Top-10 wt
61%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $98M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 14.1% | +0.3% | 13.8 | 236,632 | -18,495 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 7.8% | -0.2% | 7.6 | 81,511 | +1,051 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 6.5% | +1.5% | 6.3 | 95,292 | -4,672 | 5 | — |
| ☆PFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 6.4% | +0.3% | 6.3 | 145,456 | +1,818 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 5.5% | -1.3% | 5.4 | 171,214 | -4,379 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 5.4% | -0.1% | 5.3 | 70,077 | +5,329 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 4.6% | -0.4% | 4.5 | 57,717 | -661 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.9% | +0.5% | 3.8 | 7,568 | -108 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 3.9% | -0.6% | 3.8 | 89,119 | -6,561 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | HOLD | — | 3.6% | +1.0% | 3.5 | 48,666 | +0 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | NEW | — | 3.6% | +3.6% | 3.5 | 47,560 | +47,560 | 1 | — |
| ☆VET funds › | VERMILION ENERGY INC | TRIM | — | 3.5% | -1.1% | 3.5 | 369,535 | -176 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 3.4% | -0.2% | 3.3 | 42,446 | -182 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.9% | +1.1% | 2.8 | 15,300 | -46 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 2.6% | -4.3% | 2.6 | 229,098 | -437,853 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 2.6% | +1.0% | 2.5 | 9,066 | -30 | 5 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | HOLD | — | 2.4% | -0.4% | 2.3 | 41,705 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 2.2% | -0.3% | 2.1 | 132,284 | -76 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | +0.2% | 1.6 | 4,380 | -25 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.3% | 1.2 | 4,334 | +166 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.2% | 1.0 | 3,558 | +103 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 1.0% | +0.5% | 0.9 | 3,667 | +0 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.9% | +0.2% | 0.9 | 625 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.8% | +0.3% | 0.8 | 755 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | +0.1% | 0.8 | 2,334 | -17 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | +0.2% | 0.7 | 2,471 | +166 | 5 | — |
| ☆IEUS funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 0.6 | 9,206 | +109 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | HOLD | — | 0.6% | +0.3% | 0.6 | 723 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.2% | 0.6 | 1,614 | -104 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.5% | -0.1% | 0.5 | 3,655 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.5% | +0.1% | 0.4 | 377 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.4% | +0.1% | 0.4 | 2,344 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 0.4 | 5,375 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 0.4 | 2,465 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.2% | 0.4 | 3,106 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | +0.2% | 0.4 | 1,200 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.2% | 0.4 | 469 | +135 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.3% | +0.0% | 0.3 | 650 | +0 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | HOLD | — | 0.3% | +0.1% | 0.3 | 4,718 | +0 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 0.3% | +0.1% | 0.3 | 1,120 | +0 | 3 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,450 | +2,450 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.1% | 0.3 | 1,077 | -50 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | +0.0% | 0.2 | 3,070 | +0 | 5 | — |
| ☆NVMI funds › | NOVA LTD | NEW | — | 0.2% | +0.2% | 0.2 | 430 | +430 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | +0.0% | 0.2 | 878 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -17,796 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -300 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,010 | 0 | — |
| ☆CLFD funds › | CLEARFIELD INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -51,276 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 98 | 45 | 0.14 | 61% | 0.054 | 0.275 | — | in |
| 2026Q1 | 109 | 46 | 0.10 | 66% | 0.057 | 0.416 | — | in |
| 2025Q4 | 96 | 49 | 0.07 | 62% | 0.054 | 0.360 | — | in |
| 2025Q3 | 92 | 47 | 0.07 | 63% | 0.055 | 0.373 | — | in |
| 2025Q2 | 90 | 49 | 0.06 | 60% | 0.053 | 0.411 | — | entered |
| 2025Q1 | 86 | 46 | 0.00 | 62% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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