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DRUM HILL CAPITAL, LLC 13F portfolio summary

DRUM HILL CAPITAL, LLC of DRUM HILL CAPITAL, LLC has 45 current stock holdings with a reported portfolio value of $108.9M. The portfolio 1 year return is +29.73%. Top holdings include SPY (0.00%), VGSH (14.13%), NEM (8.24%), ERIC (7.11%), EQNR (7.01%).

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DRUM HILL CAPITAL, LLC

DRUM HILL CAPITAL, LLC
Latest filing: 2026-03-31

DRUM HILL CAPITAL, LLC runs DRUM HILL CAPITAL, LLC and currently holds 45 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $108.88M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DRUM HILL CAPITAL, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DRUM HILL CAPITAL, LLC's portfolio at DRUM HILL CAPITAL, LLC has delivered returns of +29.73%. Their 3-year annualized return is +33.24%. Looking at the 5-year horizon, DRUM HILL CAPITAL, LLC has achieved +33.24% annualized returns at DRUM HILL CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.73%
#0/1000
3 Year
+33.24%
#0/1000
5 Year
+33.24%
#0/1000

Portfolio Value

$108.88M

Alpha Score

30.5

#0 of 1000

Holdings

45

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change