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May Hill Capital, LLC

Portfolio Manager
May Hill Capital, LLC
Performance
-1.70% (2026 Q1)
AUM (13F)
$398.24M
# of Holdings
223
Performance Rank
Allocation (Top 20)
59.82%

May Hill Capital, LLC Holdings Map

Top 50 May Hill Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
14.9%90.8K$59.3M
-46.98%(-80.49K)
2025-Q1: 87.9K shares2025-Q2: 81.7K shares2025-Q3: 84.3K shares2025-Q4: 171.3K shares2026-Q1: 90.8K shares
$631.54(+18.51%)
2026-03-31
IWB
ISHARES TR
7.48%83.6K$29.8M
-50.73%(-86.03K)
2025-Q1: 86.0K shares2025-Q2: 86.2K shares2025-Q3: 85.9K shares2025-Q4: 169.6K shares2026-Q1: 83.6K shares
$343.55(+18.98%)
2026-03-31
KEYS
KEYSIGHT TECHNOLOGIES INC
3.88%54.7K$15.4M
-49.90%(-54.49K)
2025-Q1: 6.2K shares2025-Q2: 6.2K shares2025-Q3: 54.6K shares2025-Q4: 109.2K shares2026-Q1: 54.7K shares
$178.68(+75.66%)
2026-03-31
IEMG
ISHARES INC
3.09%176.3K$12.3M
-48.26%(-164.45K)
2025-Q1: 145.9K shares2025-Q2: 139.7K shares2025-Q3: 141.8K shares2025-Q4: 340.8K shares2026-Q1: 176.3K shares
$61.71(+29.38%)
2026-03-31
IVE
ISHARES TR
2.85%53.8K$11.4M
-51.14%(-56.26K)
2025-Q1: 7.9K shares2025-Q2: 25.0K shares2025-Q3: 38.1K shares2025-Q4: 110.0K shares2026-Q1: 53.8K shares
$204.37(+12.64%)
2026-03-31
IJH
ISHARES TR
2.85%167.8K$11.3M
-48.73%(-159.49K)
2025-Q1: 191.0K shares2025-Q2: 169.8K shares2025-Q3: 154.0K shares2025-Q4: 327.3K shares2026-Q1: 167.8K shares
$64.07(+18.77%)
2026-03-31
IVW
ISHARES TR
2.77%97.6K$11.0M
-41.67%(-69.73K)
2025-Q1: 20.9K shares2025-Q2: 50.8K shares2025-Q3: 72.4K shares2025-Q4: 167.3K shares2026-Q1: 97.6K shares
$114.40(+18.37%)
2026-03-31
IEFA
ISHARES TR
2.49%109.4K$9.9M
-9.11%(-10.98K)
2025-Q1: 82.3K shares2025-Q2: 96.6K shares2025-Q3: 72.1K shares2025-Q4: 120.4K shares2026-Q1: 109.4K shares
$80.29(+21.19%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.45%167.7K$9.8M
-58.14%(-232.86K)
2025-Q1: 31.7K shares2025-Q2: 118.3K shares2025-Q3: 165.3K shares2025-Q4: 400.6K shares2026-Q1: 167.7K shares
$57.00(+17.78%)
2026-03-31
MUB
ISHARES TR
2.33%87.3K$9.3M
-38.13%(-53.80K)
2025-Q1: 69.5K shares2025-Q2: 64.4K shares2025-Q3: 68.5K shares2025-Q4: 141.1K shares2026-Q1: 87.3K shares
$107.10(+0.38%)
2026-03-31

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