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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
GSK icon
101
GSK
GSK
$104B
$549K 0.14%
9,944
+1,764
+22% +$95.6K
SMH icon
102
VanEck Semiconductor ETF
SMH
$65.2B
$539K 0.14%
1,407
– –
AXP icon
103
American Express
AXP
$227B
$538K 0.14%
1,779
+465
+35% +$156K
GEV icon
104
GE Vernova
GEV
$264B
$532K 0.13%
610
+61
+11% +$47.6K
AZN icon
105
AstraZeneca
AZN
$263B
$532K 0.13%
2,697
-3,297
-55% -$636K
BKNG icon
106
Booking.com
BKNG
$149B
$531K 0.13%
3,150
+225
+8% +$41.4K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$529K 0.13%
1,427
– –
PDD icon
108
Pinduoduo
PDD
$126B
$527K 0.13%
5,157
+1,548
+43% +$163K
HD icon
109
Home Depot
HD
$331B
$525K 0.13%
1,596
-25
-2% -$9.11K
TM icon
110
Toyota
TM
$224B
$515K 0.13%
2,499
-8
-0.3% -$1.81K
VNO icon
111
Vornado Realty Trust
VNO
$7.41B
$511K 0.13%
19,652
+1,181
+6% +$35K
LYG icon
112
Lloyds Banking Group
LYG
$89.5B
$506K 0.13%
100,688
+9,008
+10% +$49.4K
CMI icon
113
Cummins
CMI
$87.5B
$500K 0.13%
+930
New +$526K
LOW icon
114
Lowe's Companies
LOW
$117B
$499K 0.13%
2,110
-306
-13% -$79.8K
LIN icon
115
Linde
LIN
$221B
$496K 0.12%
1,000
+356
+55% +$168K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$486K 0.12%
+10,771
New +$506K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$482K 0.12%
+12,408
New +$500K
COP icon
118
ConocoPhillips
COP
$147B
$481K 0.12%
3,645
+475
+15% +$52.6K
MU icon
119
Micron Technology
MU
$930B
$477K 0.12%
1,413
+477
+51% +$187K
CRM icon
120
Salesforce
CRM
$151B
$466K 0.12%
2,494
+1,157
+87% +$240K
BDC icon
121
Belden
BDC
$4.85B
$452K 0.11%
3,932
+1
+0% +$126
EQNR icon
122
Equinor
EQNR
$97.7B
$451K 0.11%
+10,676
New +$322K
EMR icon
123
Emerson Electric
EMR
$83.9B
$446K 0.11%
3,404
+227
+7% +$32.6K
ORCL icon
124
Oracle
ORCL
$374B
$445K 0.11%
3,025
+41
+1% +$6.67K
BP icon
125
BP
BP
$116B
$434K 0.11%
9,238
+1,710
+23% +$67K
3 4
5
6 7

Similar funds

THL
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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.