Drum Hill Capital, LLC - Portfolio overview

Drum Hill Capital, LLC has 51 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Technology.

Largest reported holdings by portfolio allocation

1. VGSH - VANGUARD SCOTTSDALE FDS, 13.14%
2. NEM - NEWMONT CORP, 7.66%
3. ERIC - TELEFONAKTIEBOLAGET LM ERICS, 6.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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