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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
ADI icon
201
Analog Devices
ADI
$175B
$253K 0.05%
+637
New +$252K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$252K 0.05%
1,148
-18
-2% -$3.77K
FBND icon
203
Fidelity Total Bond ETF
FBND
$28.1B
$251K 0.05%
+5,518
New +$252K
UNP icon
204
Union Pacific
UNP
$169B
$250K 0.05%
919
+67
+8% +$17.6K
VRT icon
205
Vertiv
VRT
$90.3B
$249K 0.05%
+744
New +$236K
PEP icon
206
PepsiCo
PEP
$185B
$248K 0.05%
1,830
-210
-10% -$31.4K
HTRB icon
207
Hartford Total Return Bond ETF
HTRB
$2.15B
$248K 0.05%
+7,344
New +$248K
APH icon
208
Amphenol
APH
$191B
$245K 0.05%
+2,778
New +$200K
KMB icon
209
Kimberly-Clark
KMB
$32.8B
$241K 0.05%
+2,192
New +$217K
HDB icon
210
HDFC Bank
HDB
$116B
$241K 0.05%
+9,313
New +$233K
BKR icon
211
Baker Hughes
BKR
$56.3B
$238K 0.05%
4,297
-27
-0.6% -$1.71K
R icon
212
Ryder
R
$9.25B
$237K 0.05%
+899
New +$220K
ADP icon
213
Automatic Data Processing
ADP
$110B
$235K 0.05%
+1,051
New +$225K
ROK icon
214
Rockwell Automation
ROK
$46.3B
$235K 0.05%
+474
New +$206K
FN icon
215
Fabrinet
FN
$13.4B
$234K 0.05%
417
– –
CARR icon
216
Carrier Global
CARR
$45.8B
$234K 0.05%
+3,193
New +$209K
AIG icon
217
American International
AIG
$39.7B
$233K 0.05%
3,128
-97
-3% -$7.37K
VZ icon
218
Verizon
VZ
$214B
$231K 0.05%
+5,449
New +$256K
BIIB icon
219
Biogen
BIIB
$31.9B
$229K 0.05%
+1,061
New +$203K
SPGI icon
220
S&P Global
SPGI
$122B
$228K 0.05%
560
-135
-19% -$57K
AFL icon
221
Aflac
AFL
$58.9B
$228K 0.05%
+1,944
New +$224K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$227K 0.05%
+2,226
New +$230K
QCOM icon
223
Qualcomm
QCOM
$201B
$227K 0.05%
+1,227
New +$229K
PHG icon
224
Philips
PHG
$24.3B
$226K 0.05%
8,320
-71
-0.8% -$1.88K
GD icon
225
General Dynamics
GD
$97B
$226K 0.05%
+639
New +$219K
7 8
9
10 11

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.