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MHC

May Hill Capital Portfolio holdings

AUM $479M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+31.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$80.5M
Cap. Flow
+$23.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
44.31%
Holding
269
New
46
Increased
129
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.55M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$970K

Top Sells

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
4
HOLX
Hologic
HOLX
+$1.29M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 16.31%
3 Financials 4.11%
4 Healthcare 3.12%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$2.03M 0.42%
73,390
-212
-0.3% -$5.71K
TSLA icon
52
Tesla
TSLA
$1.41T
$1.85M 0.39%
4,397
+880
+25% +$350K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.82M 0.38%
79,957
+20,461
+34% +$466K
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.9B
$1.82M 0.38%
6,061
-237
-4% -$66.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.79M 0.37%
30,041
-570
-2% -$33.5K
HAE icon
56
Haemonetics
HAE
$4.83B
$1.68M 0.35%
22,388
+40
+0.2% +$2.57K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$1.6M 0.33%
7,321
-226
-3% -$47.2K
BSX icon
58
Boston Scientific
BSX
$63.6B
$1.57M 0.33%
36,875
+216
+0.6% +$11.7K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.56M 0.33%
30,206
-426
-1% -$21.8K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.4B
$1.44M 0.3%
27,511
+2,725
+11% +$142K
AMD icon
61
Advanced Micro Devices
AMD
$823B
$1.43M 0.3%
2,461
+639
+35% +$262K
NVS icon
62
Novartis
NVS
$263B
$1.42M 0.3%
9,081
+62
+0.7% +$9.29K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$1.37M 0.29%
5,392
+247
+5% +$57.6K
VGT icon
64
Vanguard Information Technology ETF
VGT
$146B
$1.35M 0.28%
11,304
-536
-5% -$58.7K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.33M 0.28%
20,800
– –
GS icon
66
Goldman Sachs
GS
$284B
$1.32M 0.28%
1,305
+87
+7% +$84.8K
HSBC icon
67
HSBC
HSBC
$350B
$1.29M 0.27%
13,602
+1,216
+10% +$111K
SHEL icon
68
Shell
SHEL
$283B
$1.24M 0.26%
15,940
-149
-0.9% -$12.9K
V icon
69
Visa
V
$701B
$1.23M 0.26%
3,578
+393
+12% +$126K
WMT icon
70
Walmart Inc
WMT
$858B
$1.15M 0.24%
10,172
-305
-3% -$37.9K
IAU icon
71
iShares Gold Trust
IAU
$63.7B
$1.12M 0.23%
14,801
+700
+5% +$59.4K
CAT icon
72
Caterpillar
CAT
$360B
$1.11M 0.23%
1,041
+74
+8% +$65K
CSCO icon
73
Cisco
CSCO
$434B
$1.08M 0.23%
9,210
+470
+5% +$49.2K
INTC icon
74
Intel
INTC
$513B
$1.06M 0.22%
7,627
+1,675
+28% +$169K
ABBV icon
75
AbbVie
ABBV
$465B
$1.03M 0.22%
4,097
+266
+7% +$57.2K
1 2
3
4 5

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM

May Hill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, May Hill Capital held 269 positions worth $479M, up 20% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

May Hill Capital deployed $23.2M of net new capital in Q2 2026, opening 46 new positions and adding to 129 existing holdings. Its largest new stake was Novo Nordisk: 14,529 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares U.S. Thematic Rotation Active ETF, an estimated $1.58M trimmed.

  • May Hill Capital's largest Q2 2026 buy was Novo Nordisk: 14,529 shares worth $697K.
  • May Hill Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.98M increase.
  • May Hill Capital's biggest Q2 2026 reduction was iShares U.S. Thematic Rotation Active ETF, cutting an estimated $1.58M.
  • May Hill Capital fully exited Hologic in Q2 2026, selling an estimated $1.29M.
  • May Hill Capital's ten largest holdings make up 44% of its $479M portfolio in Q2 2026.
  • May Hill Capital opened 46 new positions and closed 13 in Q2 2026.
  • May Hill Capital's portfolio value rose 20% quarter-over-quarter to $479M.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.