Portfolio (Quarterly) Guide ↗

Drum Hill Capital, LLC

· CIK 0002054679

13F Portfolio $109M AUM 46 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 12 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	TELEFONICA S A	—	470,759	$1.9M	1.98%	SOLD
2	SWKS	SKYWORKS SOLUTIONS INC	Technology	18,387	$1.2M	1.21%	SOLD
3	PFE	PFIZER INC	Healthcare	9,147	$228K	0.24%	SOLD
4	MO	ALTRIA GROUP INC	Consumer Defensive	3,533	$204K	0.21%	SOLD

Sector Allocation

Energy 34.1%

Technology 24.6%

Basic Materials 13.5%

Industrials 8.1%

Consumer Cyclical 7.8%

Communication Services 6.9%

Financial Services 1.7%

Healthcare 1.5%

Consumer Defensive 1.3%

Utilities 0.5%