DRUM HILL CAPITAL, LLC 13F Portfolio
DRUM HILL CAPITAL, LLC runs DRUM HILL CAPITAL, LLC and currently holds 45 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $98.00M. Their top holdings are VGSH, NEM, BWA, EQNR, GDX. The top five represent 39.2% of reported portfolio weight. DRUM HILL CAPITAL, LLC ranks #853 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DRUM HILL CAPITAL, LLC initiated 3 new positions. They added to 6 existing positions. They trimmed 16 positions. Their current best-performing preview position is STRL with returns of +106.09%.
Portfolio Value
$98.00M
Alpha Score
23.6
#853 of 1000
Holdings
45
DRUM HILL CAPITAL, LLC Current 13F Holdings
Reported holdings from DRUM HILL CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
45 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VGSH VANGUARD SCOTTSDALE FDS | 14.05% | $58.23 | $57.57 | -1.13% | Trimmed -7.25% |
 NEM NEWMONT CORP | 7.77% | $43.52 | $117.83 | +170.75% | Added +1.31% |
 BWA BORGWARNER INC | 6.46% | $31.79 | $61.31 | +92.86% | Trimmed -4.67% |
 EQNR EQUINOR ASA | 5.49% | $24.43 | $43.01 | +76.03% | Trimmed -2.49% |
 GDX VANECK ETF TRUST | 5.40% | $42.77 | $89.29 | +108.76% | Added +8.23% |
 SHEL SHELL PLC | 4.57% | $62.84 | $100.20 | +59.45% | Trimmed -1.13% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 3.86% | $453.67 | $515.44 | +13.62% | Trimmed -1.41% |
 VZ VERIZON COMMUNICATIONS INC | 3.85% | $39.99 | $41.65 | +4.15% | Trimmed -6.86% |
 TEX TEREX CORP NEW | 3.59% | $46.41 | $50.67 | +9.18% | Held |
 EEFT EURONET WORLDWIDE INC | 3.55% | $73.19 | $64.60 | -11.74% | New Buy |
Showing 1-10 of 45