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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
Cap. Flow
+$34.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
45.08%
Holding
238
New
39
Increased
124
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.49M
4
BA icon
Boeing
BA
+$2.36M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
2
IAU icon
iShares Gold Trust
IAU
+$1.55M
3
HDB icon
HDFC Bank
HDB
+$838K
4
AZN icon
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
MRK icon
76
Merck
MRK
$322B
$879K 0.22%
7,308
+1,898
+35% +$219K
CRWV
77
CoreWeave
CRWV
$39.2B
$859K 0.22%
11,084
+136
+1% +$11.8K
ABBV icon
78
AbbVie
ABBV
$443B
$833K 0.21%
3,831
+526
+16% +$117K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.1B
$821K 0.21%
7,312
-1,018
-12% -$121K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$818K 0.21%
+24,079
New +$838K
RTX icon
81
RTX Corp
RTX
$290B
$810K 0.2%
4,200
+1,099
+35% +$219K
GM icon
82
General Motors
GM
$80.4B
$789K 0.2%
10,585
+32
+0.3% +$2.54K
MA icon
83
Mastercard
MA
$502B
$784K 0.2%
1,570
-20
-1% -$10.5K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$727K 0.18%
7,998
-1,692
-17% -$162K
ETN icon
85
Eaton
ETN
$161B
$701K 0.18%
1,961
+928
+90% +$330K
C icon
86
Citigroup
C
$222B
$692K 0.17%
6,099
+304
+5% +$34.6K
CAT icon
87
Caterpillar
CAT
$375B
$685K 0.17%
967
+55
+6% +$38.1K
CSCO icon
88
Cisco
CSCO
$457B
$678K 0.17%
8,740
+662
+8% +$51.8K
BTI icon
89
British American Tobacco
BTI
$131B
$664K 0.17%
11,362
+1,068
+10% +$63.2K
SONY icon
90
Sony
SONY
$137B
$650K 0.16%
31,395
+9,278
+42% +$208K
GE icon
91
GE Aerospace
GE
$374B
$650K 0.16%
2,290
+336
+17% +$106K
MS icon
92
Morgan Stanley
MS
$331B
$639K 0.16%
3,880
+453
+13% +$78.4K
BHP icon
93
BHP
BHP
$215B
$609K 0.15%
8,378
+1,213
+17% +$85.7K
BAC icon
94
Bank of America
BAC
$435B
$607K 0.15%
12,456
+455
+4% +$23.5K
PM icon
95
Philip Morris
PM
$297B
$594K 0.15%
3,595
+160
+5% +$27.8K
KO icon
96
Coca-Cola
KO
$377B
$582K 0.15%
7,657
+1,352
+21% +$102K
CB icon
97
Chubb
CB
$135B
$577K 0.14%
1,771
+361
+26% +$116K
PLTR icon
98
Palantir
PLTR
$295B
$573K 0.14%
3,915
+419
+12% +$64.1K
RIO icon
99
Rio Tinto
RIO
$158B
$556K 0.14%
5,965
+693
+13% +$63.2K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$550K 0.14%
7,011
-533
-7% -$43.3K
2 3
4
5 6

Similar funds

THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BWM
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

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.