We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$337B
$729K 0.15%
1,753
+338
+24% +$125K
NVO
102
Novo Nordisk
NVO
$188B
$697K 0.15%
+14,529
New +$624K
SAN icon
103
Banco Santander
SAN
$213B
$695K 0.15%
50,348
+17,146
+52% +$212K
KO icon
104
Coca-Cola
KO
$382B
$690K 0.14%
8,496
+839
+11% +$66.3K
PM icon
105
Philip Morris
PM
$303B
$689K 0.14%
3,810
+215
+6% +$37.3K
CMI icon
106
Cummins
CMI
$74.1B
$680K 0.14%
954
+24
+3% +$15.8K
PANW icon
107
Palo Alto Networks
PANW
$307B
$680K 0.14%
1,993
+541
+37% +$124K
WDC icon
108
Western Digital
WDC
$149B
$673K 0.14%
1,054
+75
+8% +$36.5K
AXP icon
109
American Express
AXP
$219B
$646K 0.13%
1,910
+131
+7% +$41.9K
VNO icon
110
Vornado Realty Trust
VNO
$6.45B
$644K 0.13%
16,383
-3,269
-17% -$106K
LYG icon
111
Lloyds Banking Group
LYG
$84.9B
$625K 0.13%
107,244
+6,556
+7% +$35.6K
CB icon
112
Chubb
CB
$132B
$618K 0.13%
1,815
+44
+2% +$14.4K
IBM icon
113
IBM
IBM
$234B
$617K 0.13%
2,193
+539
+33% +$136K
KLAC icon
114
KLA
KLAC
$220B
$609K 0.13%
2,017
+407
+25% +$80.8K
BUD icon
115
AB InBev
BUD
$156B
$608K 0.13%
7,375
+2,276
+45% +$179K
RIO icon
116
Rio Tinto
RIO
$158B
$606K 0.13%
6,383
+418
+7% +$42.4K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.1B
$600K 0.13%
1,407
-20
-1% -$8.24K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$593K 0.12%
13,372
+964
+8% +$41.2K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$565K 0.12%
6,872
-139
-2% -$11.6K
ASX icon
120
ASE Group
ASX
$96.6B
$558K 0.12%
12,373
+741
+6% +$24.9K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$558K 0.12%
10,796
+25
+0.2% +$1.25K
UL icon
122
Unilever
UL
$134B
$550K 0.11%
9,148
+3,114
+52% +$180K
LIN icon
123
Linde
LIN
$213B
$538K 0.11%
1,037
+37
+4% +$18.7K
GSK icon
124
GSK
GSK
$100B
$524K 0.11%
9,997
+53
+0.5% +$2.8K
SONY icon
125
Sony
SONY
$140B
$510K 0.11%
25,419
-5,976
-19% -$126K
3 4
5
6 7

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.