Drum Hill Capital, LLC
Investment Portfolio & 13F Holdings Analysis
About
Drum Hill Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "MMM", "ABBV", "CAT", null, "EQNR", null, "UNP", "QCOM", null, "IJH", "MSFT", "GE", "IJR", "PEP", "VGSH", "PBR", "AAPL", "PFE", "VZ", "ROP", "SHEL", "IBM", "ERIC", "TXN", "TMO", "NEM", "TTE", "TEF", "TEX", "ALB", "VET", "NXPI", "SWKS", "LNTH", "GWW", "BRK-B", "BWA", "CLFD", "KO", "CL", "CBU", "XOM", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 46
- Total Value
- 86463519
- Accession Number
- 0001754960-25-000254
- Form Type
- 13F-HR
- Manager Name
- Drum-Hill-Capital
Data Enrichment
93% identified43 identified3 unidentified
Holdings
46 positions • $86.5M total value
Manager:
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82889N855
Shares:109.8K
Value:$5.3M
% of Portfolio:6.2% ($5.3M/$86.5M)
Shares:133.5K
Value:$1.9M
% of Portfolio:2.2% ($1.9M/$86.5M)
012653200
Shares:45.7K
Value:$1.6M
% of Portfolio:1.9% ($1.6M/$86.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 225.3K | YoY- | All Managers (Combined) | $13.2M | 15.3% ($13.2M/$86.5M) | YoY- | |
| 725.4K | YoY- | All Managers (Combined) | $5.6M | 6.5% ($5.6M/$86.5M) | YoY- | |
(cusip82889N855)✕ | 109.8K | QoQ -0.15% (-168)YoY- | All Managers (Combined) | $5.3M | 6.2% ($5.3M/$86.5M) | YoY- |
| 105.7K | YoY- | All Managers (Combined) | $4.8M | 5.5% ($4.8M/$86.5M) | YoY- | |
EQUINOR ASA(EQNRcusip29446M102) | 176.5K | YoY- | All Managers (Combined) | $4.7M | 5.4% ($4.7M/$86.5M) | YoY- |
| 59.3K | QoQ -0.35% (-213)YoY- | All Managers (Combined) | $4.3M | 5.0% ($4.3M/$86.5M) | YoY- | |
| 7.7K | QoQ -1.87% (-146)YoY- | All Managers (Combined) | $4.1M | 4.7% ($4.1M/$86.5M) | YoY- | |
TotalEnergies SE(TTEcusip89151E109) | 61.5K | QoQ -0.05% (-34)YoY- | All Managers (Combined) | $4.0M | 4.6% ($4.0M/$86.5M) | YoY- |
| 80.5K | YoY- | All Managers (Combined) | $3.9M | 4.5% ($3.9M/$86.5M) | YoY- | |
BORGWARNER INC(BWAcusip099724106) | 124.0K | QoQ +0.15% (-193)YoY- | All Managers (Combined) | $3.6M | 4.1% ($3.6M/$86.5M) | YoY- |
| 58.2K | QoQ 0.00% (+3)YoY- | All Managers (Combined) | $2.7M | 3.1% ($2.7M/$86.5M) | YoY- | |
| 310.1K | YoY- | All Managers (Combined) | $2.5M | 2.9% ($2.5M/$86.5M) | YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 15.1K | QoQ +0.55% (+84)YoY- | All Managers (Combined) | $2.3M | 2.7% ($2.3M/$86.5M) | YoY- |
TELEFONICA S A(TEFcusip879382208) | 492.4K | YoY- | All Managers (Combined) | $2.3M | 2.7% ($2.3M/$86.5M) | YoY- |
| 133.5K | QoQ -0.04% (-62)YoY- | All Managers (Combined) | $1.9M | 2.2% ($1.9M/$86.5M) | YoY- | |
TEREX CORP(TEXcusip880779103) | 47.9K | QoQ +0.16% (-80)YoY- | All Managers (Combined) | $1.8M | 2.1% ($1.8M/$86.5M) | YoY- |
| 9.2K | QoQ -0.49% (-46)YoY- | All Managers (Combined) | $1.7M | 2.0% ($1.7M/$86.5M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 4.6K | QoQ +1.38% (-63)YoY- | All Managers (Combined) | $1.7M | 2.0% ($1.7M/$86.5M) | YoY- |
(cusip012653200)✕ | 45.7K | YoY- | All Managers (Combined) | $1.6M | 1.9% ($1.6M/$86.5M) | YoY- |
| 49.6K | QoQ -0.02% (-13)YoY- | All Managers (Combined) | $1.5M | 1.7% ($1.5M/$86.5M) | YoY- |