Drum Hill Capital, LLC
•CIK: 2054679•Filing: Q4 2025
**Drum Hill Capital, LLC** manages $96M across a diversified portfolio of 49 positions. The fund exhibits notable overweight exposure to energy and materials sectors, highlighted by the top holdings in VGSH ($13.8M) and NEM ($7.8M). Further significant allocations include ERIC ($6.5M), PFIX ($5.5M), and GDX ($5.0M). This concentration suggests a tactical focus on cyclical industrial and resource plays.
Total AUM
$96.2M
QoQ Performance
+4.2%
Positions
46
Top 10 Concentration
62.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VGSH
NEM
ERIC
PFIX
GDX
VGSH14.4%
NEM8.1%
ERIC6.8%
PFIX5.7%
GDX5.2%
BWA4.8%
SHEL4.5%
BAC4.3%
📈 Biggest Buys
📉 Biggest Sells
ALB
ALBEMARLE CORP
-74.3%
0.6% of portfolio
BWA
BORGWARNER INC
-16.9%
4.8% of portfolio
VET
VERMILION ENERGY INC
-15.6%
2.3% of portfolio
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-5.1%
6.8% of portfolio
ALB 7.25 03/01/27
ALBEMARLE CORP
-9.5%
2.6% of portfolio
Sector Breakdown
Other76.4%
Technology9.7%
Financial9.0%
Industrial1.7%
Energy1.4%
Healthcare0.9%
Consumer Staples0.7%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑8 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024