Portfolio (Quarterly) Guide ↗

Drum Hill Capital, LLC

· CIK 0002054679

13F Portfolio $98M AUM 45 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 8 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	17,796	$3.0M	2.77%	SOLD
2	CLFD	CLEARFIELD INC	Technology	51,276	$1.4M	1.25%	SOLD
3	PEP	PEPSICO INC	Consumer Defensive	2,010	$312K	0.29%	SOLD
4	REGN	REGENERON PHARMACEUTICALS	Healthcare	300	$232K	0.21%	SOLD

Sector Allocation

Technology 27.8%

Energy 25.0%

Basic Materials 13.1%

Industrials 11.9%

Consumer Cyclical 10.2%

Communication Services 6.1%

Financial Services 2.3%

Healthcare 1.8%

Consumer Defensive 1.1%

Utilities 0.7%