StockDriftsStockDriftsTop 46 Drum Hill Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 13.72% | 255.1K | $14.9M | +8.37%(+19.71K) | $58.61(-0.58%) | 2026-03-31 | |
| NEM | NEWMONT CORP | 8% | 80.5K | $8.7M | +2.85%(+2.23K) | $46.10(+158.03%) | 2026-03-31 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6.9% | 667.0K | $7.5M | -1.57%(-10.61K) | $7.82(+60.20%) | 2026-03-31 | |
| EQNR | EQUINOR ASA | 6.81% | 175.6K | $7.4M | +3.54%(+6.01K) | $24.82(+54.24%) | 2026-03-31 | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6.1% | 143.6K | $6.6M | +25.95%(+29.59K) | $46.88(+3.98%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 5.46% | 64.7K | $5.9M | +11.93%(+6.90K) | $42.40(+126.96%) | 2026-03-31 | |
| SHEL | SHELL PLC | 4.99% | 58.4K | $5.4M | -1.62%(-964) | $64.44(+31.80%) | 2026-03-31 | |
| BWA | BORGWARNER INC | 4.98% | 100.0K | $5.4M | -1.70%(-1.72K) | $34.03(+96.48%) | 2026-03-31 | |
| VET | VERMILION ENERGY INC | 4.68% | 369.7K | $5.1M | +41.34%(+108.13K) | $9.68(+29.51%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.41% | 95.7K | $4.8M | -4.76%(-4.79K) | $42.45(+11.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.03% | +100.18% |
| Top 20 Holdings Unweighted | +29.78% | +118.58% |
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