Drum Hill Capital, LLC
Filing Date
Global Rank
#6,246
/ 8,603
▲ 365
· as of Mar 2026
Top Industry
Oil & Gas Integrated
26.4%
3Y Alpha vs SPY
+10.3%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.4%
SPY
+24.4%
Annualised alpha
+11.2%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.8%
−0.3 pts
Top 5
46.6%
+4.3 pts
Top 10
74.0%
+5.6 pts
HHI
650
Diversified+66
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 33.2% | $24,558,560 |
| Technology | 23.1% | $17,130,993 |
| Basic Materials | 12.6% | $9,365,977 |
| Industrials | 8.1% | $5,987,029 |
| Consumer Cyclical | 7.3% | $5,424,046 |
| Communication Services | 6.5% | $4,803,136 |
| Financial Services | 6.3% | $4,646,619 |
| Healthcare | 1.4% | $1,011,015 |
| Consumer Defensive | 1.3% | $933,161 |
| Unclassified | 0.3% | $217,213 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VET | Vermilion Energy Inc. | +108,128 | 369,711 | $5,094,617 | |
| EQNR | Equinor ASA | +6,009 | 175,593 | $7,410,024 | |
| NEM | NEWMONT Corp /DE/ | +2,232 | 80,460 | $8,709,795 | |
| CLFD | Clearfield, Inc. | +1,364 | 51,276 | $1,357,275 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +714 | 132,360 | $2,746,470 | |
| TEX | Terex Corp | +599 | 48,666 | $2,876,160 | |
| QCOM | Qualcomm Inc/De | +345 | 15,346 | $1,976,257 | |
| BRK-B | Berkshire Hathaway Inc | +58 | 7,676 | $3,678,339 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTE | TotalEnergies SE | −18,522 | 42,628 | $3,878,295 | |
| ERIC | Ericsson Lm Telephone Co | −10,608 | 666,951 | $7,516,537 | |
| VZ | Verizon Communications Inc | −4,785 | 95,680 | $4,803,136 | |
| BWA | Borgwarner Inc | −1,724 | 99,964 | $5,424,046 | |
| SHEL | Shell plc | −964 | 58,378 | $5,429,154 | |
| UNP | Union Pacific Corp | −655 | 2,305 | $559,239 | |
| STRL | Sterling Infrastructure, Inc. | −277 | 723 | $294,456 | |
| ALB | Albemarle Corp | −255 | 3,655 | $656,182 | |
| KO | Coca Cola Co | −55 | 3,070 | $233,473 | |
| CSCO | Cisco Systems, Inc. | −25 | 3,106 | $240,994 | |
| NXPI | NXP Semiconductors N.V. | −11 | 9,096 | $1,790,638 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 878 | $214,618 | |
| No positions match the current search. | ||||
38 positions ·
$74,077,749 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 80,460 | $8,709,795 | 11.76% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Reduced | 666,951 | $7,516,537 | 10.15% | |
| EQNR |
Equinor ASA
Energy
|
Added | 175,593 | $7,410,024 | 10.00% | |
| SHEL |
Shell plc
Energy
|
Reduced | 58,378 | $5,429,154 | 7.33% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 99,964 | $5,424,046 | 7.32% | |
| VET |
Vermilion Energy Inc.
Energy
|
Added | 369,711 | $5,094,617 | 6.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 95,680 | $4,803,136 | 6.48% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 42,628 | $3,878,295 | 5.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,676 | $3,678,339 | 4.97% | |
| TEX |
Terex Corp
Industrials
|
Added | 48,666 | $2,876,160 | 3.88% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 132,360 | $2,746,470 | 3.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 15,346 | $1,976,257 | 2.67% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 9,096 | $1,790,638 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,405 | $1,630,598 | 2.20% | |
| CLFD |
Clearfield, Inc.
Technology
|
Added | 51,276 | $1,357,275 | 1.83% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 4,168 | $1,010,281 | 1.36% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,455 | $876,844 | 1.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,351 | $691,570 | 0.93% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 625 | $681,756 | 0.92% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 3,655 | $656,182 | 0.89% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,305 | $559,239 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 755 | $534,887 | 0.72% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 3,667 | $498,601 | 0.67% | |
| GE |
General Electric Co
Industrials
|
Held | 1,718 | $487,516 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,344 | $387,556 | 0.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 377 | $329,083 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 650 | $319,494 | 0.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,010 | $312,132 | 0.42% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 723 | $294,456 | 0.40% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Held | 4,718 | $276,710 | 0.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,127 | $245,111 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,106 | $240,994 | 0.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,070 | $233,473 | 0.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,200 | $232,968 | 0.31% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 300 | $231,792 | 0.31% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Held | 1,120 | $223,932 | 0.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 334 | $217,213 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 878 | $214,618 | 0.29% |