Drum Hill Capital, LLC

Registered adviser

CIK

2054679

Location

WESTPORT, CT

Portfolio Value

Small $118,231,282

Diversification

Diversified

Filing Date

Global Rank

#8,279 / 8,811 ▼ 719 · as of Jun 2026

Top Industry

Oil & Gas Integrated 28.9%

3Y Alpha vs SPY

+7.1%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 123359

Roster of Oct 1, 2026

Regulatory AUM

$194,280,234

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$194,280,234	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$170,385,237	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$169,014,763	Individuals and high net worth (100%)
May 2023 to Mar 2024	$157,114,846	Individuals and high net worth (100%)
Apr 2023	$157,114,846	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$169,176,418	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Low turnover

13.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.0%; sector active share 41.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.8%

−2.6 pts

Top 5

43.1%

+2.0 pts

Top 10

65.1%

+2.2 pts

HHI

556

Diversified−9

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.1%	$41,556,366	8
Energy	22.3%	$26,382,306	6
Technology	14.0%	$16,580,975	10
Basic Materials	8.3%	$9,760,422	2
Industrials	5.1%	$5,975,652	7
Consumer Cyclical	4.9%	$5,849,243	1
Financial Services	4.6%	$5,420,527	3
Communication Services	3.6%	$4,281,230	1
Healthcare	1.4%	$1,713,014	6
Consumer Defensive	0.6%	$711,547	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
EQNR	Equinor ASA	+5,088	176,302	$7,334,163
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+4,940	241,572	$13,904,884
VZ	Verizon Communications Inc	+4,215	93,334	$4,281,230
PFIX	Simplify Interest Rate Hedge ETF	+2,809	148,265	$9,324,385
VET	Vermilion Energy Inc.	+2,587	372,122	$4,238,469
BWA	Borgwarner Inc	+2,017	97,309	$5,849,243
GLW	Corning Inc	+1,956	5,623	$864,592
ERIC	Ericsson Lm Telephone Co	+1,892	230,990	$2,113,558
PBR	Petrobras - Petroleo Brasileiro SA	+1,038	133,322	$2,782,430
BRK-B	Berkshire Hathaway Inc	+781	8,349	$4,157,384
NXPI	NXP Semiconductors N.V.	+646	9,712	$2,306,891
JPM	Jpmorgan Chase & Co	+635	2,969	$982,234
QCOM	Qualcomm Inc	+603	15,903	$2,926,788
MSFT	Microsoft Corp	+460	4,840	$2,482,436
IBM	International Business Machines Corp	+447	4,781	$1,051,485
TTE	TotalEnergies SE	+358	42,804	$3,659,742
GDX	VanEck Gold Miners ETF	+343	70,420	$6,182,876
GE	General Electric Co	+314	1,928	$602,095
EEFT	Euronet Worldwide, Inc.	+278	47,838	$3,007,575
GEV	GE Vernova Inc.	+78	455	$432,472
—		+17	9,223	$0
SPY	Spdr S&P 500 ETF Trust	+15	484	$369,112
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SHEL	Shell plc	−243	57,474	$5,462,903
NEM	NEWMONT Corp	−240	81,271	$9,373,797
TEX	Terex Corp	−96	48,570	$2,554,782
AAPL	Apple Inc.	−83	3,475	$1,157,244
CAT	Caterpillar Inc	−40	715	$579,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	224,564	$11,053,040
XOM	ExxonMobil Holdings Corp	17,847	$2,904,599
MRK	Merck & Co., Inc.	1,987	$288,730
REGN	Regeneron Pharmaceuticals, Inc.	300	$227,481
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPXC	SPX Technologies, Inc.	1,120	$274,590
NVMI	Nova Ltd.	430	$233,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $118,231,282 total · filing declares 47 positions · $120,798,061 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	241,572	+4,940	$13,904,884	+1.0%	11.76%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	NEW	224,564	NEW	$11,053,040	NEW	9.35%
NEM	NEWMONT Corp Basic Materials	Reduced	81,271	-240	$9,373,797	+23.1%	7.93%
PFIX	Simplify Interest Rate Hedge ETF	Added	148,265	+2,809	$9,324,385	+47.8%	7.89%
EQNR	Equinor ASA Energy	Added	176,302	+5,088	$7,334,163	+36.4%	6.20%
GDX	VanEck Gold Miners ETF	Added	70,420	+343	$6,182,876	+16.9%	5.23%
BWA	Borgwarner Inc Consumer Cyclical	Added	97,309	+2,017	$5,849,243	−7.6%	4.95%
SHEL	Shell plc Energy	Reduced	57,474	-243	$5,462,903	+22.1%	4.62%
VZ	Verizon Communications Inc Communication Services	Added	93,334	+4,215	$4,281,230	+13.5%	3.62%
VET	Vermilion Energy Inc. Energy	Added	372,122	+2,587	$4,238,469	+22.4%	3.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,349	+781	$4,157,384	+9.8%	3.52%
TTE	TotalEnergies SE Energy	Added	42,804	+358	$3,659,742	+10.9%	3.10%
EEFT	Euronet Worldwide, Inc. Technology	Added	47,838	+278	$3,007,575	−13.6%	2.54%
QCOM	Qualcomm Inc Technology	Added	15,903	+603	$2,926,788	+3.5%	2.48%
XOM	ExxonMobil Holdings Corp Energy	NEW	17,847	NEW	$2,904,599	NEW	2.46%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	133,322	+1,038	$2,782,430	+30.2%	2.35%
TEX	Terex Corp Industrials	Reduced	48,570	-96	$2,554,782	−27.5%	2.16%
MSFT	Microsoft Corp Technology	Added	4,840	+460	$2,482,436	+51.9%	2.10%
NXPI	NXP Semiconductors N.V. Technology	Added	9,712	+646	$2,306,891	−9.5%	1.95%
ERIC	Ericsson Lm Telephone Co Technology	Added	230,990	+1,892	$2,113,558	−17.3%	1.79%
AAPL	Apple Inc. Technology	Reduced	3,475	-83	$1,157,244	+12.4%	0.98%
IBM	International Business Machines Corp Technology	Added	4,781	+447	$1,051,485	−13.7%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,969	+635	$982,234	+28.6%	0.83%
GLW	Corning Inc Technology	Added	5,623	+1,956	$864,592	−7.7%	0.73%
GWW	W.W. Grainger, Inc. Industrials	Held	625	0	$778,600	−8.4%	0.66%
UNP	Union Pacific Corp Industrials	Held	2,471	0	$672,433	+0.0%	0.57%
GE	General Electric Co Industrials	Added	1,928	+314	$602,095	−0.2%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	715	-40	$579,714	−27.9%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,344	0	$447,282	+5.5%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	650	0	$438,782	+34.6%	0.37%
GEV	GE Vernova Inc. Industrials	Added	455	+78	$432,472	−2.4%	0.37%
IJH	iShares Core S&P Mid-Cap ETF	Held	5,375	0	$386,731	−6.7%	0.33%
ALB	Albemarle Corp Basic Materials	Held	3,655	0	$386,625	−21.7%	0.33%
SPY	Spdr S&P 500 ETF Trust	Added	484	+15	$369,112	+5.4%	0.31%
STRL	Sterling Infrastructure, Inc. Industrials	Held	723	0	$355,556	−41.4%	0.30%
TXN	Texas Instruments Inc Technology	Held	1,200	0	$336,108	−6.0%	0.28%
IJR	iShares Core S&P Small-Cap ETF	Held	2,465	0	$335,338	−8.3%	0.28%
CSCO	Cisco Systems, Inc. Technology	Held	3,106	0	$334,298	−8.4%	0.28%
MRK	Merck & Co., Inc. Healthcare	NEW	1,987	NEW	$288,730	NEW	0.24%
ABBV	AbbVie Inc. Healthcare	Held	1,077	0	$281,732	+4.0%	0.24%
CBU	Community Financial System, Inc. Financial Services	Held	4,718	0	$280,909	−11.3%	0.24%
KO	Coca Cola Co Consumer Defensive	Held	3,070	0	$264,265	+5.9%	0.22%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	2,450	0	$243,848	−10.3%	0.21%
JNJ	Johnson & Johnson Healthcare	Held	878	0	$232,441	+4.2%	0.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	300	NEW	$227,481	NEW	0.19%
		Added	9,223	+17	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.