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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
GILD icon
176
Gilead Sciences
GILD
$181B
$324K 0.07%
2,563
+128
+5% +$16.9K
DE icon
177
Deere & Co
DE
$184B
$320K 0.07%
505
-7
-1% -$4.05K
NWG icon
178
NatWest
NWG
$73.9B
$317K 0.07%
17,975
+3,728
+26% +$59.9K
DELL icon
179
Dell
DELL
$346B
$315K 0.07%
+729
New +$211K
AMX icon
180
America Movil
AMX
$69.4B
$314K 0.07%
12,095
+337
+3% +$8.86K
TT icon
181
Trane Technologies
TT
$93B
$312K 0.07%
636
+91
+17% +$42.6K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$130B
$306K 0.06%
617
+46
+8% +$20.4K
NEE icon
183
NextEra Energy
NEE
$169B
$303K 0.06%
3,449
-12
-0.3% -$1.08K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$301K 0.06%
2,569
-80
-3% -$9.34K
NOC icon
185
Northrop Grumman
NOC
$75.5B
$298K 0.06%
586
+59
+11% +$34K
MET icon
186
MetLife
MET
$62.4B
$298K 0.06%
3,522
+304
+9% +$24.5K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$295K 0.06%
1,913
– –
ING icon
188
ING
ING
$105B
$294K 0.06%
+9,360
New +$277K
NOK icon
189
Nokia
NOK
$55.1B
$290K 0.06%
21,805
+10,930
+101% +$141K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$289K 0.06%
2,695
-76
-3% -$8.66K
VALE icon
191
Vale
VALE
$61.6B
$287K 0.06%
19,081
+2,105
+12% +$34.3K
CVX icon
192
Chevron
CVX
$427B
$286K 0.06%
1,723
+51
+3% +$9.49K
TXN icon
193
Texas Instruments
TXN
$241B
$285K 0.06%
+955
New +$265K
SHOP icon
194
Shopify
SHOP
$167B
$283K 0.06%
2,475
+183
+8% +$20.9K
AEM icon
195
Agnico Eagle Mines
AEM
$99.7B
$274K 0.06%
1,768
+10
+0.6% +$1.85K
GPI icon
196
Group 1 Automotive
GPI
$3.28B
$274K 0.06%
941
+10
+1% +$3.28K
CI icon
197
Cigna
CI
$76.3B
$268K 0.06%
972
+84
+9% +$23.7K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$264K 0.06%
+770
New +$230K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$262K 0.05%
5,223
+2
+0% +$101
CRM icon
200
Salesforce
CRM
$210B
$260K 0.05%
1,661
-833
-33% -$146K
6 7
8
9 10

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TFP
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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.