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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
-2.12%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.77M
Cap. Flow
+$15.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
50.49%
Holding
201
New
37
Increased
82
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$667K
2
BNS icon
Scotiabank
BNS
+$357K
3
ENB icon
Enbridge
ENB
+$323K
4
IBM icon
IBM
IBM
+$321K
5
ARW icon
Arrow Electronics
ARW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.92%
3 Financials 3.65%
4 Consumer Discretionary 2.9%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$123B
$402K 0.15%
+12,102
New +$369K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$397K 0.15%
11,076
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$393K 0.15%
3,403
-211
-6% -$24.5K
BDC icon
104
Belden
BDC
$4.85B
$391K 0.15%
3,901
+1
+0% +$111
KO icon
105
Coca-Cola
KO
$377B
$389K 0.15%
5,431
-80
-1% -$5.34K
C icon
106
Citigroup
C
$222B
$383K 0.14%
5,394
-220
-4% -$16.8K
BP icon
107
BP
BP
$116B
$382K 0.14%
11,318
+1,814
+19% +$59.2K
CSCO icon
108
Cisco
CSCO
$457B
$380K 0.14%
6,152
-203
-3% -$12.5K
GSK icon
109
GSK
GSK
$104B
$365K 0.14%
+9,409
New +$344K
PG icon
110
Procter & Gamble
PG
$336B
$362K 0.14%
2,124
-979
-32% -$164K
RTX icon
111
RTX Corp
RTX
$290B
$361K 0.14%
2,727
+38
+1% +$4.82K
GE icon
112
GE Aerospace
GE
$374B
$356K 0.13%
1,780
+45
+3% +$8.85K
GPI icon
113
Group 1 Automotive
GPI
$3.42B
$353K 0.13%
924
– –
BTI icon
114
British American Tobacco
BTI
$131B
$344K 0.13%
+8,314
New +$327K
EMR icon
115
Emerson Electric
EMR
$83.9B
$334K 0.13%
3,050
-126
-4% -$15.2K
BAC icon
116
Bank of America
BAC
$435B
$333K 0.13%
7,974
+140
+2% +$6.24K
DUK icon
117
Duke Energy
DUK
$97.8B
$327K 0.12%
2,681
+17
+0.6% +$1.94K
LYG icon
118
Lloyds Banking Group
LYG
$89.5B
$324K 0.12%
84,725
+1,242
+1% +$4.11K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$322K 0.12%
+3,103
New +$315K
CI icon
120
Cigna
CI
$73.7B
$312K 0.12%
947
+50
+6% +$15.1K
ARW icon
121
Arrow Electronics
ARW
$11.1B
$309K 0.12%
2,974
-2,563
-46% -$283K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$307K 0.12%
633
-15
-2% -$6.99K
RCL icon
123
Royal Caribbean
RCL
$85.1B
$307K 0.12%
1,493
+16
+1% +$3.78K
LIN icon
124
Linde
LIN
$221B
$306K 0.12%
658
+41
+7% +$18.5K
CRM icon
125
Salesforce
CRM
$151B
$305K 0.11%
1,135
-29
-2% -$9.02K
3 4
5
6 7

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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
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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 2025 Portfolio in Review

As of Q1 2025, May Hill Capital held 201 positions worth $265M, up 2.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

May Hill Capital deployed $15.4M of net new capital in Q1 2025, opening 37 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 31,700 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arrow Electronics, an estimated $283K trimmed.

  • May Hill Capital's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 31,700 shares worth $1.55M.
  • May Hill Capital added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $1.62M increase.
  • May Hill Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $283K.
  • May Hill Capital fully exited Texas Instruments in Q1 2025, selling an estimated $667K.
  • May Hill Capital's ten largest holdings make up 50% of its $265M portfolio in Q1 2025.
  • May Hill Capital opened 37 new positions and closed 17 in Q1 2025.
  • May Hill Capital's portfolio value rose 2.6% quarter-over-quarter to $265M.

Based on May Hill Capital's 13F filing for Q1 2025, filed 30 Apr 2025.