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MHC
May Hill Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$27.3M
(+7.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
238
New
39
Increased
124
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$3.49M |
| 4 |
Boeing
BA
|
+$2.36M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.97M |
| 2 |
iShares Gold Trust
IAU
|
+$1.55M |
| 3 |
HDFC Bank
HDB
|
+$838K |
| 4 |
AstraZeneca
AZN
|
+$636K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$99.5B
| – | – |
-660
| Closed | -$231K |
|
227
Automatic Data Processing
ADP
$106B
| – | – |
-828
| Closed | -$213K |
|
|
228
HDFC Bank
HDB
$123B
| – | – |
-22,940
| Closed | -$838K |
|
229
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
| – | – |
-9,015
| Closed | -$501K |
|
230
Moody's
MCO
$82.8B
| – | – |
-392
| Closed | -$200K |
|
231
Nike
NKE
$61.9B
| – | – |
-3,572
| Closed | -$228K |
|
|
NVO
232
Novo Nordisk
NVO
$208B
| – | – |
-12,106
| Closed | -$616K |
|
233
Qualcomm
QCOM
$155B
| – | – |
-1,216
| Closed | -$208K |
|
234
Invesco QQQ Trust
QQQ
$453B
| – | – |
-417
| Closed | -$256K |
|
235
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| – | – |
-6,627
| Closed | -$279K |
|
236
Tyler Technologies
TYL
$12.7B
| – | – |
-505
| Closed | -$229K |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-3,746
| Closed | -$205K |
|
|
LTM
238
LATAM Airlines Group S.A.
LTM
$15.1B
| – | – |
-3,996
| Closed | -$216K |
|
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May Hill Capital's Q1 2026 Portfolio in Review
As of Q1 2026, May Hill Capital held 238 positions worth $398M, up 7.4% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
May Hill Capital deployed $34.7M of net new capital in Q1 2026, opening 39 new positions and adding to 124 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 69,026 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $1.97M trimmed.
- May Hill Capital's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 69,026 shares worth $3.45M.
- May Hill Capital added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.6M increase.
- May Hill Capital's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $1.97M.
- May Hill Capital fully exited HDFC Bank in Q1 2026, selling an estimated $838K.
- May Hill Capital's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
- May Hill Capital opened 39 new positions and closed 15 in Q1 2026.
- May Hill Capital's portfolio value rose 7.4% quarter-over-quarter to $398M.
Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.