Drum Hill Capital, LLC Portfolio Holdings
Q3 2025•46 long positions•$90.7M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.6M 15.01% | +$87.9K Bought | — 231.3K shares | 229.8K → 231.3K +$87.9K | +0.65% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $6.7M 7.41% | -$1.4K Sold | 0.007% 79.6K shares | 79.7K → 79.6K −$1.4K | -0.02% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.9M 6.51% | +$5.0K Bought | — 713.6K shares | 713.0K → 713.6K +$5.0K | +0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 5.96% | +$86.8K Bought | — 112.1K shares | 110.3K → 112.1K +$86.8K | +1.63% | — — | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $5.4M 5.94% | -$3.0K Sold | 0.057% 122.4K shares | 122.5K → 122.4K −$3.0K | -0.06% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $4.6M 5.06% | -$16.7K Sold | 0.002% 104.3K shares | 104.7K → 104.3K −$16.7K | -0.36% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 4.89% | — | — 58.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 4.72% | +$17.5K Bought | — 175.4K shares | 174.7K → 175.4K +$17.5K | +0.41% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 4.62% | +$21.3K Bought | — 58.6K shares | 58.3K → 58.6K +$21.3K | +0.51% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.8M 4.22% | +$7.5K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$7.5K | +0.2% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 2.76% | — | 0.001% 15.0K shares | — | — | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.5M 2.7% | — | 0.073% 47.8K shares | — | — | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 2.68% | -$9.8K Sold | — 478.0K shares | 480.0K → 478.0K −$9.8K | -0.4% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.4M 2.67% | +$14.4K Bought | 0.201% 310.0K shares | 308.2K → 310.0K +$14.4K | +0.6% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.4M 2.61% | -$27.5K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$27.5K | -1.15% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 2.3% | — | 0.004% 9.1K shares | — | — | $57.4B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.7M 1.87% | +$1.1K Bought | 0.356% 49.2K shares | 49.2K → 49.2K +$1.1K | +0.07% | $474.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.86% | +$11.0K Bought | — 132.9K shares | 132.0K → 132.9K +$11.0K | +0.66% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.79% | — | 0.014% 21.1K shares | — | — | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.2M 1.36% | — | 0.013% 15.2K shares | — | — | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.2M 1.36% | — | 0.0% 10.9K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.2M 1.32% | — | 0.0% 4.2K shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $925.6K 1.02% | -$112.0K Sold | 0.0% 3.6K shares | 4.1K → 3.6K −$112.0K | -10.8% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $775.1K 0.855% | — | — 11.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $701.5K 0.774% | -$16.4K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$16.4K | -2.28% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $699.7K 0.772% | — | 0.0% 3.0K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $595.6K 0.657% | — | 0.001% 625.0 shares | — | — | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $536.7K 0.592% | — | 0.005% 1.6K shares | — | — | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $516.8K 0.57% | — | 0.0% 1.7K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $380.2K 0.419% | — | 0.0% 2.3K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $360.2K 0.397% | — | 0.0% 755.0 shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $350.8K 0.387% | — | — 5.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $315.3K 0.348% | -$3.9K Sold | 0.0% 650.0 shares | 658.0 → 650.0 −$3.9K | -1.22% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $300.8K 0.332% | +$300.8K New | 0.0% 3.7K shares | 0 → 3.7K +$300.8K | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $292.9K 0.323% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $282.3K 0.311% | — | 0.0% 2.0K shares | — | — | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $276.7K 0.305% | — | 0.009% 4.7K shares | — | — | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $270.9K 0.299% | — | 0.0% 3.4K shares | — | — | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $263.8K 0.291% | — | 0.0% 429.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $260.9K 0.288% | — | 0.0% 1.1K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $233.4K 0.257% | +$792.7 Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$792.7 | +0.34% | $110.97B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $233.1K 0.257% | — | 0.0% 9.1K shares | — | — | $144.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $222.5K 0.245% | — | — 334.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $220.5K 0.243% | — | 0.0% 1.2K shares | — | — | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $214.2K 0.236% | — | 0.0% 3.1K shares | — | — | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $207.3K 0.229% | — | 0.0% 3.1K shares | — | — | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$3.7M Sold | — - shares | 60.4K → 0 −$3.7M | Sold | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$200.6K Sold | — - shares | 2.5K → 0 −$200.6K | Sold | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | - — | -$231.1K Sold | — - shares | 2.1K → 0 −$231.1K | Sold | — — | Q2 2025 Held for 5 months |
