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Home > Institutional Investor > Drum Hill Capital, Llc > Profile

Instuitional Investor - Drum Hill Capital, Llc

Fund Profile
Filing Period:
Fund Name: Drum Hill Capital, Llc
Portfolio Value $90,460,343
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
 229,786 $13,506,822 14.93%
2.
Ericsson L M Telephone Co
 ERIC 713,002 $6,046,257 6.68%
3.
Simplify Exchange Traded Fun
 110,320 $5,829,327 6.44%
4.
Newmont Corp
 NEM 79,661 $4,641,050 5.13%
5.
Verizon Communications Inc
 VZ 104,708 $4,530,716 5.01%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)