We are live on ! Find out more
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
SNDK
201
Sandisk
SNDK
$180B
$230K 0.06%
+362
New +$204K
T icon
202
AT&T
T
$159B
$230K 0.06%
+7,923
New +$212K
MET icon
203
MetLife
MET
$61.9B
$228K 0.06%
3,218
+310
+11% +$23.2K
TT icon
204
Trane Technologies
TT
$100B
$227K 0.06%
545
+28
+5% +$11.9K
AZO icon
205
AutoZone
AZO
$49.2B
$226K 0.06%
+67
New +$240K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$224K 0.06%
1,166
– –
PHG icon
207
Philips
PHG
$25.7B
$222K 0.06%
+8,391
New +$237K
CHT icon
208
Chunghwa Telecom
CHT
$33.1B
$220K 0.06%
+5,197
New +$221K
FN icon
209
Fabrinet
FN
$15.6B
$217K 0.05%
417
-53
-11% -$26.9K
INTU icon
210
Intuit
INTU
$86.5B
$213K 0.05%
493
+83
+20% +$39.6K
NWG icon
211
NatWest
NWG
$75.4B
$212K 0.05%
+14,247
New +$237K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$211K 0.05%
1,445
-71
-5% -$10.7K
JBGS
213
JBG SMITH
JBGS
$818M
$207K 0.05%
14,201
+158
+1% +$2.52K
UNP icon
214
Union Pacific
UNP
$174B
$207K 0.05%
+852
New +$209K
HON icon
215
Honeywell
HON
$77B
$205K 0.05%
+908
New +$207K
BCS icon
216
Barclays
BCS
$92.7B
$204K 0.05%
+9,664
New +$236K
INFY icon
217
Infosys
INFY
$48.7B
$188K 0.05%
13,931
-2,912
-17% -$45.6K
ERIC icon
218
Ericsson
ERIC
$32.2B
$183K 0.05%
16,260
+2,025
+14% +$21.9K
UMC icon
219
United Microelectronic
UMC
$47.7B
$129K 0.03%
14,353
+261
+2% +$2.55K
CX icon
220
Cemex
CX
$17.1B
$120K 0.03%
+10,446
New +$125K
AEG icon
221
Aegon
AEG
$14B
$117K 0.03%
+16,146
New +$120K
NOK icon
222
Nokia
NOK
$51B
$87.4K 0.02%
+10,875
New +$79.8K
MDCX
223
Medicus Pharma
MDCX
$15.6M
$23.2K 0.01%
50,622
+15,000
+42% +$15.7K
ABT icon
224
Abbott
ABT
$183B
– –
-3,486
Closed -$437K
ACN icon
225
Accenture
ACN
$102B
– –
-964
Closed -$259K
6 7 8
9
10

Similar funds

THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
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.