May Hill Capital LLC Portfolio
Invests via May Hill Capital LLC | Managed by Robert (Bob) Dockendorff, Seth Corkin, Cassie Golden
Invests via May Hill Capital LLC
Managed by Robert (Bob) Dockendorff, Seth Corkin, Cassie Golden
Automatically Tracked
Company Profile
A Chicago-based investment firm focused on private credit and structured lending for middle-market companies, May Hill Capital LLC manages credit-oriented strategies, direct lending and opportunistic credit investments. The firm emphasizes cash-flow underwriting, senior-secured structures and bespoke financing solutions for sponsors and corporate borrowers across North America.
A Chicago-based investment firm focused on private credit and structured lending for middle-market companies, May Hill Capital LLC manages credit-oriented strategies, direct lending and opportunistic credit investments. The firm emphasizes cash-flow underwriting, senior-secured structures and bespoke financing solutions for sponsors and corporate borrowers across North America.
Investment Philosophy & Strategy
Focuses on credit-first, middle-market lending that prioritizes durable cash flows and downside protection through senior-secured structures and covenant-lite avoidance. Deploys capital across direct lending, structured credit and opportunistic financings with a sponsor-friendly but protection-oriented underwriting bias. Capital allocation favors bespoke, short-to-medium duration deals that generate current income and explicit recovery paths; risk discipline centers on collateralized claims, conservative leverage, active portfolio monitoring and selective workout capabilities to preserve principal in stressed cycles.
Focuses on credit-first, middle-market lending that prioritizes durable cash flows and downside protection through senior-secured structures and covenant-lite avoidance. Deploys capital across direct lending, structured credit and opportunistic financings with a sponsor-friendly but protection-oriented underwriting bias. Capital allocation favors bespoke, short-to-medium duration deals that generate current income and explicit recovery paths; risk discipline centers on collateralized claims, conservative leverage, active portfolio monitoring and selective workout capabilities to preserve principal in stressed cycles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.59%
Gain -0.34%
Monthly
0.95%
Yearly
12.04%
Drawdown
17.76%
$474.75M
Equity
Holdings
$474.75M
Investment
$425.87M
$85.66M
Profit -$2.44M
Realized
$36.79M
Unrealized
$48.87M
Dividends
$9.76M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.34%
Profit
-$2.44M
Win %
64%
This Week
Compared To Last Week
Gain
-1.84%
Profit
-$8.9M
Win %
64%
This Month
Compared to last month
Gain
-0.16%
Profit
-$769,962.49
Win %
64%
This Year
Compared to last year
Gain
-0.19%
Profit
-$966,631.04
Win %
62%
WIT Wipro Limited American Depositary Receipt
+3.48%
+$780.98 
TTE TotalEnergies SE
+2.67%
+$9,985.03 
BKR Baker Hughes Company
+2.56%
+$5,972.83 
NGG National Grid plc Sponsored ADR
+2.54%
+$9,637.95 
MSI Motorola Solutions, Inc.
+2.51%
+$10,799.35 
BP BP p.l.c. Sponsored ADR
+2.48%
+$11,616 
BTI British American Tobacco p.l.c. ADR
+2.43%
+$18,270.78 
NOC Northrop Grumman Corporation
+2.39%
+$7,005.63 
RTX RTX Corporation
+2.38%
+$20,141.06 
CX Cemex S.A.B. de C.V. Sponsored ADR
+2.29%
+$2,954.35 
UL Unilever PLC Sponsored American Depositary Receipt
+2.23%
+$13,218.86 
IBN ICICI Bank Limited Sponsored ADR
+2.19%
+$4,556.28 
COP ConocoPhillips
+2.17%
+$11,963.79 
EQNR Equinor ASA Sponsored ADR
+2.09%
+$11,278.12 
SHEL Shell plc
+2.05%
+$33,792.8 
PEP PepsiCo, Inc.
+2.04%
+$4,803.75 
PM Philip Morris International Inc.
+1.98%
+$15,087.64 
AEP American Electric Power Company, Inc.
+1.9%
+$5,879.39 
TJX The TJX Companies, Inc.
+1.76%
+$6,553.2 
BUD Anheuser-Busch InBev S.A. ADR
+1.75%
+$10,472.5 
PHG Koninklijke Philips N.V.
+1.75%
+$3,702.4 
C Citigroup Inc.
+1.75%
+$13,493.4 
HDB HDFC Bank Limited ADR
+1.74%
+$3,818.33 
GPI Group 1 Automotive Inc.
+1.74%
+$3,923.97 
GE General Electric Company
+1.68%
+$12,164.98 
SO The Southern Company
+1.65%
+$6,506.22 
TM Toyota Motor Corporation
+1.65%
+$7,713.56 
RCL Royal Caribbean Group
+1.64%
+$6,270.01 
DUK Duke Energy Corporation
+1.6%
+$6,534.15 
JPM JPMorgan Chase & Co.
+1.6%
+$40,178.56 
ROK Rockwell Automation, Inc.
+1.55%
+$3,097.59 
MAR Marriott International Inc. - Class A
+1.53%
+$5,660.3 
AIG American International Group Inc.
+1.52%
+$3,769.24 
VALE Vale S.A.
+1.5%
+$3,720.8 
COF Capital One Financial Corporation
+1.48%
+$5,118.54 
AMX América Móvil, S.A.B. de C.V.
+1.47%
+$3,991.35 
BHP BHP Group Ltd.
+1.47%
+$13,747.73 
CVX Chevron Corporation
+1.47%
+$5,539.44 
GM General Motors Company
+1.46%
+$12,917.36 
KO The Coca-Cola Company
+1.42%
+$11,129.76 
GD General Dynamics Corporation
+1.41%
+$3,044.84 
WFC Wells Fargo & Company
+1.4%
+$5,224.64 
HD The Home Depot, Inc.
+1.37%
+$9,569.35 
MET MetLife Inc.
+1.33%
+$4,684.26 
CMI Cummins Inc.
+1.3%
+$6,601.7 
BLK BlackRock, Inc.
+1.24%
+$6,426.43 
PG Procter & Gamble Co
+1.22%
+$4,967.04 
LOW Lowe's Companies Inc.
+1.19%
+$5,134.16 
COST Costco Wholesale Corporation
+1.17%
+$12,131.69 
HLN Haleon Plc - ADR
+1.16%
+$2,158.78 
MNST Monster Beverage Corporation
+1.14%
+$2,417.41 
DEO Diageo plc Sponsored ADR
+1.12%
+$2,651.22 
HWM Howmet Aerospace Inc.
+1.12%
+$3,308.03 
LIN Linde plc
+1.11%
+$5,682.76 
NEE NextEra Energy, Inc.
+1.11%
+$3,017.87 
TDG TransDigm Group Inc.
+1.07%
+$2,003.1 
MRK Merck & Co., Inc.
+1.06%
+$11,238.92 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.05%
+$6,608.94 
SHLD Global X Defense Tech ETF
+1.04%
+$43,917.93 
ADI Analog Devices, Inc.
+1.03%
+$2,659.47 
GSK GSK plc Sponsored ADR
+1.03%
+$5,048.48 
TT Trane Technologies plc
+1.01%
+$2,925.61 
XOM Exxon Mobil Corporation
+1%
+$13,102.28 
ING ING Groep N.V. Sponsored ADR
+0.99%
+$3,088.8 
CL Colgate-Palmolive Company
+0.98%
+$3,387.93 
CARR Carrier Global Corporation
+0.95%
+$1,660.36 
VZ Verizon Communications Inc.
+0.92%
+$2,234.09 
RIO Rio Tinto Plc Sponsored ADR
+0.89%
+$5,138.31 
TXN Texas Instruments Inc
+0.89%
+$2,377.95 
DIS The Walt Disney Company
+0.86%
+$2,187.91 
CI The Cigna Group
+0.82%
+$2,391.12 
JBGS JBG Smith Properties
+0.81%
+$1,248.12 
BCS Barclays PLC Sponsored ADR
+0.81%
+$2,803.49 
JNJ Johnson & Johnson
+0.81%
+$11,053.6 
AXP American Express Company
+0.79%
+$4,746.35 
BRK-B Berkshire Hathaway Inc.
+0.79%
+$19,089.59 
NWG NatWest Group plc Sponsored ADR
+0.77%
+$2,426.62 
BAC Bank of America Corporation
+0.74%
+$5,975.59 
KMB Kimberly-Clark Corporation
+0.73%
+$1,665.92 
AFL Aflac Inc.
+0.7%
+$1,603.8 
HSBC HSBC Holdings plc Sponsored ADR
+0.68%
+$8,705.28 
CB Chubb Limited
+0.68%
+$4,319.68 
ASML ASML Holding N.V. New York Registry Shares
+0.67%
+$12,665.75 
UE Urban Edge Properties
+0.67%
+$2,627.69 
AAPL Apple Inc.
+0.66%
+$70,280 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.65%
+$3,710.88 
V Visa Inc. Class A
+0.65%
+$9,267.02 
LYG Lloyds Banking Group Plc ADR
+0.64%
+$3,753.54 
LLY Eli Lilly and Company
+0.63%
+$13,870.64 
AEG Aegon N.V.
+0.6%
+$886.5 
PUK Prudential plc ADR
+0.6%
+$1,088.66 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.59%
+$3,286.79 
GEV GE Vernova Inc.
+0.51%
+$2,975.1 
SPGI S&P Global Inc.
+0.49%
+$1,159.2 
WMT Walmart Inc.
+0.46%
+$5,492.88 
PFE Pfizer Inc.
+0.42%
+$1,167.87 
NVS Novartis AG Sponsored ADR
+0.41%
+$5,539.41 
SCHC Schwab International Small-Cap Equity ETF
+0.4%
+$1,478.88 
MS Morgan Stanley
+0.4%
+$2,891.52 
IEFA iShares Core MSCI EAFE ETF
+0.37%
+$36,290.94 
VTV Vanguard Value ETF
+0.33%
+$5,344.33 
CAT Caterpillar Inc.
+0.32%
+$2,415.11 
ADP Automatic Data Processing Inc.
+0.31%
+$935.4 
BA Boeing Company
+0.29%
+$5,427.54 
MCD McDonald's Corporation
+0.28%
+$1,018.44 
URI United Rentals, Inc.
+0.26%
+$526.9 
AEM Agnico Eagle Mines Limited
+0.24%
+$804.44 
ABBV AbbVie Inc.
+0.23%
+$2,622.12 
SCHF Schwab International Equity ETF
+0.22%
+$4,403.4 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.2%
+$476.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.2%
+$5,960.5 
VLO Valero Energy Corporation
+0.19%
+$647.12 
AMGN Amgen Inc.
+0.17%
+$797.16 
ABEV Ambev S.A.
+0.15%
+$162.11 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$339.5 
NVDA NVIDIA Corporation
+0.12%
+$12,741.84 
IVE ISHARES S&P 500 VALUE ETF
+0.11%
+$12,340.64 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.1%
+$504.8 
MA Mastercard Incorporated
+0.1%
+$1,098 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$211.47 
WELL Welltower Inc.
+0.06%
+$240.15 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.06%
+$133.09 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.06%
+$179.83 
GS The Goldman Sachs Group, Inc.
+0.05%
+$548.1 
BINC iShares Flexible Income Active ETF
+0.05%
+$660.26 
IDMO Invesco S&P International Developed Momentum ETF
+0.02%
+$35.68 
AVLV Avantis U.S. Large Cap Value ETF
+0.01%
+$48.17 
BRTR iShares Total Return Act ETF
+0.01%
+$550.25 
BIIB Biogen Inc.
0%
+$10.6 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
+$0.08 
CRWV CoreWeave, Inc.
-10.49%
-$62,237.34 
CRWD CrowdStrike Holdings, Inc.
-7.13%
-$37,600.66 
PANW Palo Alto Networks, Inc.
-7.09%
-$52,316.25 
PLTR Palantir Technologies Inc.
-6.37%
-$48,902.7 
STX Seagate Technology Holdings plc
-5.47%
-$12,917.34 
NOW ServiceNow, Inc.
-4.95%
-$16,728.62 
WDC Western Digital Corporation
-4.4%
-$16,537.27 
SNDK SanDisk Corporation
-4.33%
-$22,434.37 
INTC Intel Corporation
-4.03%
-$29,287.68 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3.82%
-$19,796.8 
MU Micron Technology, Inc.
-3.68%
-$70,226.22 
TTMI TTM Technologies, Inc.
-3.65%
-$48,821.5 
AMD Advanced Micro Devices, Inc.
-3.53%
-$48,850.8 
FN Fabrinet
-3.47%
-$5,571.12 
ORCL Oracle Corporation
-3.29%
-$13,710.85 
BAI iShares A.I. Innovation and Tech Active ETF
-3.28%
-$81,900.37 
UMC United Microelectronics Corp. Sponsored ADR
-3.15%
-$10,938.84 
LRCX Lam Research Corporation
-3.09%
-$44,426.83 
GLW Corning Incorporated
-3.09%
-$14,744.48 
AMAT Applied Materials, Inc.
-3.01%
-$16,744.37 
MDCX Medicus Pharma Ltd
-2.92%
-$101.24 
AVGO Broadcom Inc.
-2.85%
-$83,997.35 
KLAC KLA Corporation
-2.75%
-$9,691.71 
CRM Salesforce Inc
-2.71%
-$11,087.17 
MRVL Marvell Technology, Inc.
-2.63%
-$7,024.72 
DELL Dell Technologies Inc.
-2.61%
-$8,995.86 
NFLX Netflix, Inc.
-2.41%
-$24,442.25 
HAE Haemonetics Corporation
-2.29%
-$62,238.64 
META Meta Platforms Inc Class A
-2.23%
-$98,002.84 
RPG Invesco S&P 500 Pure Growth ETF
-2.01%
-$23,504 
IYW iShares U.S. Technology ETF
-1.96%
-$79,906.03 
MTUM iShares MSCI USA Momentum Factor ETF
-1.91%
-$4,442.91 
VRT Vertiv Holdings Co
-1.91%
-$3,050.4 
KEYS Keysight Technologies, Inc.
-1.9%
-$360,531.76 
MSFT Microsoft Corp.
-1.89%
-$160,288.7 
VGT Vanguard Information Technology ETF
-1.85%
-$25,547.04 
NOK Nokia Corporation Sponsored ADR
-1.72%
-$3,597.82 
CSCO Cisco Systems, Inc.
-1.72%
-$17,360.85 
SMH VanEck Semiconductor ETF
-1.63%
-$12,889.66 
GOOGL Alphabet Inc
-1.57%
-$58,585.29 
DE Deere & Company
-1.46%
-$4,782.34 
GOOG Alphabet Inc
-1.45%
-$51,147.5 
UNH UnitedHealth Group Incorporated
-1.37%
-$9,772.99 
JD JD.com Inc.
-1.31%
-$2,952.72 
APH Amphenol Corporation
-1.25%
-$5,667.12 
LRGE ClearBridge Large Cap Growth ESG ETF
-1.23%
-$6,022.42 
SHOP Shopify Inc.
-1.21%
-$5,346 
ETN Eaton Corporation plc
-1.2%
-$9,620.74 
VUG Vanguard Growth ETF
-1.19%
-$32,287.25 
VRTX Vertex Pharmaceuticals Incorporated
-1.19%
-$3,732.85 
NULG Nuveen ESG Large-Cap Growth ETF
-1.19%
-$10,677.33 
VXF Vanguard Extended Market ETF
-1.17%
-$26,906.88 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.12%
-$155,939.25 
IWM iShares Russell 2000 ETF
-1.11%
-$18,486.05 
QCOM QUALCOMM Incorporated
-1.08%
-$2,355.83 
TSLA Tesla, Inc.
-1.06%
-$16,953.95 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$131,439.83 
SPEM SPDR Portfolio Emerging Markets ETF
-1.04%
-$16,160.21 
STM STMicroelectronics N.V.
-0.99%
-$2,088.86 
VWO Vanguard FTSE Emerging Markets ETF
-0.93%
-$16,372.34 
IBM International Business Machines Corporation
-0.89%
-$4,583.37 
AZN AstraZeneca PLC American Depositary Shares
-0.88%
-$3,726.42 
XLC Communication Services Select Sector SPDR Fund
-0.84%
-$2,560.25 
GILD Gilead Sciences Inc.
-0.83%
-$3,331.9 
VB Vanguard Small-Cap ETF
-0.82%
-$51,289.17 
UBER Uber Technologies, Inc.
-0.8%
-$1,634.19 
SAP SAP SE Sponsored ADR
-0.78%
-$4,699.2 
BABA Alibaba Group Holding Limited SP ADR
-0.73%
-$8,518.38 
DSI iShares MSCI KLD 400 Social ETF
-0.69%
-$3,260.94 
SCHM Schwab U.S. Mid-Cap ETF
-0.67%
-$15,771.56 
MPWR Monolithic Power Systems, Inc.
-0.64%
-$1,942.23 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.63%
-$1,183.2 
AMZN Amazon.com Inc
-0.59%
-$29,938.36 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.59%
-$73,261.67 
SUSA iShares MSCI USA ESG Select ETF
-0.57%
-$1,729.16 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$12,864.11 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.56%
-$634.73 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.56%
-$19,278.46 
R Ryder System Inc.
-0.56%
-$1,204.66 
SAN Banco Santander S.A. Sponsored ADR
-0.56%
-$3,776.1 
QUAL iShares MSCI USA Quality Factor ETF
-0.54%
-$1,400.56 
IVV iShares Core S&P 500 ETF
-0.54%
-$411,037.93 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$26,758.35 
THRO iShares U.S. Thematic Rotation Active ETF
-0.52%
-$13,394.51 
VOO Vanguard S&P 500 ETF
-0.51%
-$18,812.85 
IWV ISHARES RUSSELL 3000 ETF
-0.5%
-$3,081.33 
IJH iShares Core S&P Mid-Cap ETF
-0.49%
-$60,534.25 
IJR iShares Core S&P Small-Cap ETF
-0.48%
-$48,213.66 
IWB iShares Russell 1000 ETF
-0.47%
-$161,204.67 
DFAU Dimensional US Core Equity Market ETF
-0.44%
-$2,537.06 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.41%
-$2,473.82 
NTES NetEase, Inc. American Depositary Receipt
-0.35%
-$1,516.68 
EMR Emerson Electric Co.
-0.34%
-$1,871.62 
UNP Union Pacific Corporation
-0.34%
-$900.61 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.32%
-$551.04 
ESGV Vanguard ESG U.S. Stock ETF
-0.31%
-$3,070.97 
NVO Novo Nordisk A/S Sponsored ADR
-0.31%
-$1,743.48 
ALX Alexander's Inc.
-0.29%
-$1,200.88 
UPS United Parcel Service, Inc.
-0.28%
-$574.2 
VNO Vornado Realty Trust
-0.26%
-$1,392.56 
VO Vanguard Mid-Cap ETF
-0.25%
-$14,983.86 
CSX CSX Corporation
-0.25%
-$1,247.04 
BUFR FT Vestladder Buffer ETF-USD I
-0.23%
-$956.16 
LMUB iShares Long-Term National Muni Bond ETF
-0.21%
-$9,964.4 
MUB iShares National Muni Bond ETF
-0.18%
-$19,953.8 
IXUS iShares Core International Stock ETF
-0.17%
-$656.8 
IAU iShares Gold Trust
-0.15%
-$1,702.12 
TLH iShares 10-20 Year Treasury Bond ETF
-0.14%
-$2,951.58 
BSX Boston Scientific Corporation
-0.14%
-$2,212.5 
MT ArcelorMittal S.A.
-0.13%
-$278.56 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$2,413.6 
MBB iShares MBS ETF
-0.1%
-$2,271.15 
BDC Belden Inc.
-0.1%
-$325.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.1%
-$354.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$2,220.27 
FBND Fidelity Total Bond ETF
-0.07%
-$165.54 
NSC Norfolk Southern Corporation
-0.07%
-$148.88 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.06%
-$488.12 
BMY Bristol-Myers Squibb Company
-0.05%
-$113.79 
MFG Mizuho Financial Group Inc. ADR
-0.05%
-$58.27 
IAGG iShares International Aggregate Bond Fund
-0.04%
-$882.56 
VFMF Vanguard U.S. Multifactor ETF
-0.03%
-$72.42 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$449.38 
HTRB Hartford Total Return Bond ETF
-0.01%
-$36.72 
BKNG Booking Holdings Inc.
-0.01%
-$55.36 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1518 | Longs Won 926/1518 61% | Profit Factor 5.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $388,440.05 |
| Average Win $114,534.23 | Best Trade (Oct 15) $9.12M | Sharpe Ratio -8.51 |
| Average Loss -$34,459.13 | Worst Trade (Oct 15) -$1.89M | Z-Score 1.42 (84.33%) |
| Commissions $0 | Avg. Trade Length 8m 2w | Expectancy $56,428.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 31,375 | $8.55M | $10.8M | - | $2.25M | 26.38% | +0.655% |
| ABBV AbbVie Inc. | 4,097 | $933,167.25 | $1.16M | - | $230,544.63 | 24.71% | +0.226% |
| ABEV Ambev S.A. | 32,422 | $101,805 | $105,857.83 | - | $4,052.83 | 3.98% | +0.153% |
| ADI Analog Devices, Inc. | 637 | $253,001 | $259,975.62 | - | $6,974.62 | 2.76% | +1.034% |
| ADP Automatic Data Processing Inc. | 1,051 | $235,371 | $301,153.54 | - | $65,782.54 | 27.95% | +0.312% |
| AEG Aegon N.V. | 17,730 | $130,588.94 | $147,513.6 | - | $16,924.66 | 12.96% | +0.605% |
| AEM Agnico Eagle Mines Limited | 1,768 | $299,584.74 | $332,410.52 | - | $32,825.78 | 10.96% | +0.243% |
| AEP American Electric Power Company, Inc. | 2,486 | $289,425.28 | $314,864.33 | - | $25,439.05 | 8.79% | +1.903% |
| AFL Aflac Inc. | 1,944 | $227,934 | $231,093 | - | $3,159 | 1.39% | +0.699% |
| AGG iShares Core U.S. Aggregate Bond ETF | 34,158 | $3.39M | $3.26M | - | -$137,423.92 | -4.05% | -0.068% |
| AIG American International Group Inc. | 3,128 | $267,803.5 | $251,256.6 | - | -$16,546.9 | -6.18% | +1.523% |
| ALX Alexander's Inc. | 1,766 | $385,342.78 | $413,244 | - | $27,901.22 | 7.24% | -0.29% |
| AMAT Applied Materials, Inc. | 1,294 | $349,713.59 | $539,688.58 | - | $189,974.99 | 54.32% | -3.009% |
| AMD Advanced Micro Devices, Inc. | 2,461 | $761,401.46 | $1.33M | - | $573,395.72 | 75.31% | -3.531% |
| AMGN Amgen Inc. | 1,092 | $350,583.88 | $474,757.92 | - | $124,174.04 | 35.42% | +0.168% |
| AMX América Móvil, S.A.B. de C.V. | 12,095 | $251,796.31 | $275,282.2 | - | $23,485.89 | 9.33% | +1.471% |
| AMZN Amazon.com Inc | 19,931 | $4.59M | $5.05M | - | $453,240.56 | 9.86% | -0.59% |
| APH Amphenol Corporation | 5,556 | $244,825.14 | $447,091.32 | - | $202,266.18 | 82.62% | -1.252% |
| ASML ASML Holding N.V. New York Registry Shares | 1,139 | $1.22M | $1.9M | - | $677,301.53 | 55.37% | +0.671% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 12,373 | $220,708.9 | $498,508.17 | - | $277,799.27 | 125.87% | -3.82% |
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FAQ
Which stocks have generated the highest profits for May Hill Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $6.8M, Keysight Technologies, Inc - $5.94M, iShares Russell 1000 ETF - $3.64M, iShares Core MSCI Emerging Markets ETF - $3.2M, and TTM Technologies, Inc - $1.53M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $957,036.87, HubSpot, Inc - $755,059.68, Boston Scientific Corporation - $752,093.84, SAP SE Sponsored ADR - $443,585.99, and Haemonetics Corporation - $355,109.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does May Hill Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.76M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $1.39M, iShares Russell 1000 ETF - $620,496.47, iShares National Muni Bond ETF - $502,110.26, iShares Core MSCI EAFE ETF - $416,750.87, and iShares Core MSCI Emerging Markets ETF - $381,183.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are May Hill Capital LLC's monthly returns?
May Hill Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can May Hill Capital LLC's strategy be considered aggressive or moderate?
May Hill Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow May Hill Capital LLC's strategy?
May Hill Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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