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:
23.53%
Gain -0.1%
Monthly
1.06%
Yearly
13.52%
Drawdown
17.76%
$479.2M
Equity
Holdings
$479.2M
Investment
$425.87M
$90.11M
Profit -$486,866.11
Realized
$36.79M
Unrealized
$53.32M
Dividends
$8.66M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$486,866.11
Win %
66%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$486,866.11
Win %
66%
This Month
Compared to last month
Gain
2.38%
Profit
$11.14M
Win %
66%
This Year
Compared to last year
Gain
0.75%
Profit
$3.48M
Win %
63%
PLTR Palantir Technologies Inc.
+10.31%
+$61,554.24 
AEM Agnico Eagle Mines Limited
+6.51%
+$19,341.92 
UBER Uber Technologies, Inc.
+6.44%
+$13,016.19 
NOW ServiceNow, Inc.
+6.4%
+$17,092.76 
CRWV CoreWeave, Inc.
+6.26%
+$45,464.76 
GLW Corning Incorporated
+5.41%
+$29,351.02 
STM STMicroelectronics N.V.
+5.29%
+$12,805.61 
QCOM QUALCOMM Incorporated
+4.66%
+$9,177.96 
MRVL Marvell Technology, Inc.
+3.87%
+$9,030.21 
DEO Diageo plc Sponsored ADR
+3.77%
+$8,795.5 
DELL Dell Technologies Inc.
+3.67%
+$11,722.33 
BKNG Booking Holdings Inc.
+3.39%
+$19,472.88 
CRWD CrowdStrike Holdings, Inc.
+3.37%
+$15,092 
FN Fabrinet
+3.36%
+$7,620.66 
SAP SAP SE Sponsored ADR
+3.34%
+$17,782.17 
HAE Haemonetics Corporation
+3.32%
+$63,134.23 
ADI Analog Devices, Inc.
+3.31%
+$7,962.5 
CRM Salesforce Inc
+3.19%
+$9,882.95 
MPWR Monolithic Power Systems, Inc.
+3.12%
+$10,360.26 
BHP BHP Group Ltd.
+2.86%
+$28,400.65 
TSLA Tesla, Inc.
+2.83%
+$39,814.79 
SHOP Shopify Inc.
+2.79%
+$10,197 
NVO Novo Nordisk A/S Sponsored ADR
+2.76%
+$18,451.83 
TXN Texas Instruments Inc
+2.76%
+$7,334.4 
BDC Belden Inc.
+2.74%
+$11,526.24 
CI The Cigna Group
+2.59%
+$6,920.64 
VRTX Vertex Pharmaceuticals Incorporated
+2.55%
+$7,619.95 
KLAC KLA Corporation
+2.53%
+$9,842.98 
ORCL Oracle Corporation
+2.42%
+$10,739.65 
NVDA NVIDIA Corporation
+2.28%
+$235,487.61 
IAU iShares Gold Trust
+2.25%
+$26,641.8 
LOW Lowe's Companies Inc.
+2.25%
+$10,888 
AMAT Applied Materials, Inc.
+2.24%
+$15,295.09 
ASML ASML Holding N.V. New York Registry Shares
+2.16%
+$41,852.54 
PFE Pfizer Inc.
+2.1%
+$5,138.65 
SMH VanEck Semiconductor ETF
+1.98%
+$16,068.9 
INTC Intel Corporation
+1.84%
+$14,033.68 
SHLD Global X Defense Tech ETF
+1.84%
+$87,138.68 
ALX Alexander's Inc.
+1.82%
+$8,777.02 
LRCX Lam Research Corporation
+1.82%
+$28,823.04 
GILD Gilead Sciences Inc.
+1.77%
+$5,946.13 
VXF Vanguard Extended Market ETF
+1.76%
+$42,831.33 
HD The Home Depot, Inc.
+1.74%
+$13,797.13 
AVGO Broadcom Inc.
+1.65%
+$59,430.3 
IBM International Business Machines Corporation
+1.59%
+$8,157.96 
GSK GSK plc Sponsored ADR
+1.57%
+$8,197.54 
PHG Koninklijke Philips N.V.
+1.54%
+$3,369.6 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.54%
+$9,023.75 
VNO Vornado Realty Trust
+1.51%
+$9,665.97 
AMGN Amgen Inc.
+1.51%
+$6,693.96 
VGT Vanguard Information Technology ETF
+1.51%
+$20,460.24 
WIT Wipro Limited American Depositary Receipt
+1.51%
+$360.45 
BAI iShares A.I. Innovation and Tech Active ETF
+1.48%
+$37,426.35 
RIO Rio Tinto Plc Sponsored ADR
+1.47%
+$9,319.18 
PUK Prudential plc ADR
+1.45%
+$3,040.74 
LRGE ClearBridge Large Cap Growth ESG ETF
+1.45%
+$6,883 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.45%
+$4,393 
TM Toyota Motor Corporation
+1.44%
+$6,566.24 
NTES NetEase, Inc. American Depositary Receipt
+1.42%
+$6,394.19 
NVS Novartis AG Sponsored ADR
+1.38%
+$19,342.44 
SCHM Schwab U.S. Mid-Cap ETF
+1.38%
+$33,600.28 
IYW iShares U.S. Technology ETF
+1.37%
+$54,005.41 
IJH iShares Core S&P Mid-Cap ETF
+1.36%
+$178,192.36 
GD General Dynamics Corporation
+1.33%
+$3,278.06 
VB Vanguard Small-Cap ETF
+1.32%
+$86,348.02 
LYG Lloyds Banking Group Plc ADR
+1.29%
+$8,579.52 
BABA Alibaba Group Holding Limited SP ADR
+1.25%
+$16,566.42 
UPS United Parcel Service, Inc.
+1.24%
+$2,672.64 
IDMO Invesco S&P International Developed Momentum ETF
+1.23%
+$2,711.68 
KEYS Keysight Technologies, Inc.
+1.2%
+$223,874.56 
PANW Palo Alto Networks, Inc.
+1.19%
+$8,549.99 
MS Morgan Stanley
+1.18%
+$10,120.32 
SCHC Schwab International Small-Cap Equity ETF
+1.18%
+$4,474.56 
HSBC HSBC Holdings plc Sponsored ADR
+1.15%
+$16,050.36 
IEFA iShares Core MSCI EAFE ETF
+1.09%
+$111,428.72 
IWM iShares Russell 2000 ETF
+1.09%
+$19,698.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.08%
+$33,208.5 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.06%
+$5,451.84 
SCHF Schwab International Equity ETF
+1.04%
+$21,283.1 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.04%
+$6,116.08 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.03%
+$3,947.15 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+1.01%
+$9,274.28 
IXUS iShares Core International Stock ETF
+1.01%
+$3,981.85 
SPEM SPDR Portfolio Emerging Markets ETF
+0.99%
+$15,556.09 
BTI British American Tobacco p.l.c. ADR
+0.99%
+$7,515.64 
NULG Nuveen ESG Large-Cap Growth ETF
+0.99%
+$9,117.72 
DE Deere & Company
+0.96%
+$2,994.64 
BA Boeing Company
+0.95%
+$22,112.2 
KMB Kimberly-Clark Corporation
+0.94%
+$2,235.84 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.93%
+$2,038.47 
JNJ Johnson & Johnson
+0.88%
+$12,132 
BMY Bristol-Myers Squibb Company
+0.87%
+$2,124.08 
C Citigroup Inc.
+0.87%
+$7,311.48 
VWO Vanguard FTSE Emerging Markets ETF
+0.87%
+$15,621.32 
AEG Aegon N.V.
+0.85%
+$1,418.4 
IEMG iShares Core MSCI Emerging Markets ETF
+0.84%
+$106,745.39 
EMR Emerson Electric Co.
+0.84%
+$4,491.96 
RPG Invesco S&P 500 Pure Growth ETF
+0.83%
+$9,984 
ABBV AbbVie Inc.
+0.83%
+$8,275.94 
BIIB Biogen Inc.
+0.81%
+$1,782.49 
ESGV Vanguard ESG U.S. Stock ETF
+0.81%
+$8,043.24 
AMZN Amazon.com Inc
+0.8%
+$43,449.38 
VUG Vanguard Growth ETF
+0.8%
+$21,424.25 
NWG NatWest Group plc Sponsored ADR
+0.79%
+$2,696.23 
DUK Duke Energy Corporation
+0.78%
+$3,309.95 
UNH UnitedHealth Group Incorporated
+0.77%
+$5,416.77 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$81,816.39 
TT Trane Technologies plc
+0.76%
+$2,302.32 
PM Philip Morris International Inc.
+0.76%
+$5,410.19 
IWV ISHARES RUSSELL 3000 ETF
+0.75%
+$4,629.04 
IWB iShares Russell 1000 ETF
+0.74%
+$254,317.8 
GM General Motors Company
+0.73%
+$6,723.38 
COP ConocoPhillips
+0.73%
+$3,312.45 
SPGI S&P Global Inc.
+0.72%
+$1,640.81 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.72%
+$24,815.89 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$35,809.85 
VFMF Vanguard U.S. Multifactor ETF
+0.69%
+$1,531.67 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.69%
+$95,132.95 
VO Vanguard Mid-Cap ETF
+0.67%
+$40,200.6 
SUSA iShares MSCI USA ESG Select ETF
+0.67%
+$2,008.67 
NOC Northrop Grumman Corporation
+0.66%
+$2,209.23 
DSI iShares MSCI KLD 400 Social ETF
+0.66%
+$3,101.09 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.66%
+$4,011.6 
GS The Goldman Sachs Group, Inc.
+0.64%
+$8,626.02 
DFAU Dimensional US Core Equity Market ETF
+0.64%
+$3,670.64 
TTMI TTM Technologies, Inc.
+0.63%
+$11,347.7 
BLK BlackRock, Inc.
+0.63%
+$3,287.29 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.63%
+$77,728.85 
IVV iShares Core S&P 500 ETF
+0.6%
+$461,552.38 
VOO Vanguard S&P 500 ETF
+0.59%
+$22,070.79 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$13,347.12 
NFLX Netflix, Inc.
+0.58%
+$6,005.81 
THRO iShares U.S. Thematic Rotation Active ETF
+0.58%
+$14,850.43 
NGG National Grid plc Sponsored ADR
+0.57%
+$2,205.7 
IVE ISHARES S&P 500 VALUE ETF
+0.5%
+$55,532.41 
LMUB iShares Long-Term National Muni Bond ETF
+0.47%
+$23,416.34 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+0.46%
+$2,103.41 
CSCO Cisco Systems, Inc.
+0.45%
+$4,973.4 
VTV Vanguard Value ETF
+0.43%
+$6,991.56 
MFG Mizuho Financial Group Inc. ADR
+0.42%
+$524.38 
PEP PepsiCo, Inc.
+0.42%
+$1,065.07 
JD JD.com Inc.
+0.41%
+$1,107.27 
WELL Welltower Inc.
+0.41%
+$1,552.97 
AEP American Electric Power Company, Inc.
+0.39%
+$1,218.14 
MTUM iShares MSCI USA Momentum Factor ETF
+0.37%
+$885.5 
UE Urban Edge Properties
+0.37%
+$1,617.04 
SAN Banco Santander S.A. Sponsored ADR
+0.34%
+$2,517.4 
JPM JPMorgan Chase & Co.
+0.33%
+$8,770.39 
META Meta Platforms Inc Class A
+0.33%
+$11,401.79 
QUAL iShares MSCI USA Quality Factor ETF
+0.32%
+$826.56 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.31%
+$449.57 
AAPL Apple Inc.
+0.29%
+$28,865 
VTEB Vanguard Tax-Exempt Bond ETF
+0.28%
+$6,758.08 
CL Colgate-Palmolive Company
+0.28%
+$967.98 
MBB iShares MBS ETF
+0.28%
+$6,561.05 
MUB iShares National Muni Bond ETF
+0.27%
+$29,930.7 
BAC Bank of America Corporation
+0.25%
+$2,483.36 
BUFR FT Vestladder Buffer ETF-USD I
+0.24%
+$1,012.41 
KO The Coca-Cola Company
+0.24%
+$1,741.68 
TLH iShares 10-20 Year Treasury Bond ETF
+0.23%
+$5,108.62 
HTRB Hartford Total Return Bond ETF
+0.23%
+$550.8 
FBND Fidelity Total Bond ETF
+0.21%
+$524.2 
DIS The Walt Disney Company
+0.2%
+$492.56 
AVLV Avantis U.S. Large Cap Value ETF
+0.18%
+$818.89 
AZN AstraZeneca PLC American Depositary Shares
+0.18%
+$735.13 
AGG iShares Core U.S. Aggregate Bond ETF
+0.18%
+$5,977.65 
GOVT iShares U.S. Treasury Bond ETF
+0.18%
+$3,198.28 
BINC iShares Flexible Income Active ETF
+0.17%
+$2,475.96 
JBGS JBG Smith Properties
+0.17%
+$277.36 
MRK Merck & Co., Inc.
+0.16%
+$1,459.67 
BRTR iShares Total Return Act ETF
+0.15%
+$11,524.59 
IAGG iShares International Aggregate Bond Fund
+0.14%
+$3,088.92 
STIP iShares 0-5 Year TIPS Bond ETF
+0.14%
+$311.64 
VZ Verizon Communications Inc.
+0.13%
+$326.93 
ETN Eaton Corporation plc
+0.11%
+$958.1 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.1%
+$238.47 
MT ArcelorMittal S.A.
+0.1%
+$243.74 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.08%
+$208.92 
VALE Vale S.A.
+0.07%
+$190.81 
CARR Carrier Global Corporation
+0.06%
+$127.72 
XLC Communication Services Select Sector SPDR Fund
+0.06%
+$188.65 
NEE NextEra Energy, Inc.
+0.06%
+$172.45 
HLN Haleon Plc - ADR
+0.05%
+$93.86 
BSX Boston Scientific Corporation
+0.04%
+$737.5 
SUB iShares Short-Term National Muni Bond ETF
+0.04%
+$898.76 
CMI Cummins Inc.
+0.01%
+$47.75 
MSFT Microsoft Corp.
+0.01%
+$472.21 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
STX Seagate Technology Holdings plc
-4.73%
-$13,799.71 
MNST Monster Beverage Corporation
-4.06%
-$8,965.54 
WDC Western Digital Corporation
-3.83%
-$18,223.64 
SNDK SanDisk Corporation
-3.59%
-$16,758.09 
TDG TransDigm Group Inc.
-3%
-$6,255.14 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-2.75%
-$4,437 
MDCX Medicus Pharma Ltd
-2.73%
-$425.22 
HWM Howmet Aerospace Inc.
-2.71%
-$10,521.28 
UMC United Microelectronics Corp. Sponsored ADR
-2.55%
-$8,121.26 
NSC Norfolk Southern Corporation
-2.34%
-$5,686.17 
MA Mastercard Incorporated
-2.29%
-$23,760.02 
MET MetLife Inc.
-2.18%
-$7,677.96 
V Visa Inc. Class A
-2.18%
-$28,874.5 
BKR Baker Hughes Company
-1.9%
-$5,134.91 
CAT Caterpillar Inc.
-1.72%
-$15,333.97 
GPI Group 1 Automotive Inc.
-1.67%
-$4,243.92 
AFL Aflac Inc.
-1.63%
-$4,004.64 
MAR Marriott International Inc. - Class A
-1.58%
-$5,463.3 
VLO Valero Energy Corporation
-1.56%
-$3,665.73 
AIG American International Group Inc.
-1.5%
-$3,753.6 
BP BP p.l.c. Sponsored ADR
-1.44%
-$5,904.8 
CVX Chevron Corporation
-1.42%
-$4,617.64 
MSI Motorola Solutions, Inc.
-1.4%
-$6,277.6 
EQNR Equinor ASA Sponsored ADR
-1.32%
-$6,238.96 
SHEL Shell plc
-1.23%
-$17,534 
XOM Exxon Mobil Corporation
-1.22%
-$14,269.27 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-1.21%
-$1,178.78 
GE General Electric Company
-1.2%
-$10,467 
AMD Advanced Micro Devices, Inc.
-1.19%
-$14,273.78 
UL Unilever PLC Sponsored American Depositary Receipt
-1.12%
-$6,540.82 
COF Capital One Financial Corporation
-1.07%
-$4,091.37 
CB Chubb Limited
-1.05%
-$6,751.8 
VRT Vertiv Holdings Co
-1.03%
-$2,105.53 
GEV GE Vernova Inc.
-1.02%
-$6,443.93 
GOOGL Alphabet Inc
-0.98%
-$37,383.5 
GOOG Alphabet Inc
-0.91%
-$33,107.4 
IBN ICICI Bank Limited Sponsored ADR
-0.89%
-$1,907.28 
CSX CSX Corporation
-0.87%
-$4,572.48 
BCS Barclays PLC Sponsored ADR
-0.85%
-$3,636.96 
APH Amphenol Corporation
-0.84%
-$2,000.16 
PG Procter & Gamble Co
-0.82%
-$3,117.34 
ADP Automatic Data Processing Inc.
-0.79%
-$2,280.68 
UNP Union Pacific Corporation
-0.78%
-$2,122.88 
HDB HDFC Bank Limited ADR
-0.65%
-$1,443.52 
MCD McDonald's Corporation
-0.64%
-$2,619.93 
NOK Nokia Corporation Sponsored ADR
-0.64%
-$1,308.3 
AMX América Móvil, S.A.B. de C.V.
-0.63%
-$1,814.25 
LLY Eli Lilly and Company
-0.58%
-$12,059.85 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$12,956.91 
TTE TotalEnergies SE
-0.51%
-$1,857.68 
AXP American Express Company
-0.47%
-$3,056.02 
TJX The TJX Companies, Inc.
-0.47%
-$1,947.92 
MU Micron Technology, Inc.
-0.44%
-$8,019.35 
WFC Wells Fargo & Company
-0.41%
-$1,598.92 
BUD Anheuser-Busch InBev S.A. ADR
-0.25%
-$1,548.75 
WMT Walmart Inc.
-0.22%
-$2,543 
SO The Southern Company
-0.21%
-$885.2 
ROK Rockwell Automation, Inc.
-0.19%
-$393.42 
RCL Royal Caribbean Group
-0.18%
-$780.3 
COST Costco Wholesale Corporation
-0.14%
-$1,441.64 
ABEV Ambev S.A.
-0.12%
-$118.73 
RTX RTX Corporation
-0.12%
-$1,220.67 
ING ING Groep N.V. Sponsored ADR
-0.11%
-$374.4 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.1%
-$158.8 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.09%
-$505.66 
R Ryder System Inc.
-0.08%
-$197.78 
URI United Rentals, Inc.
-0.08%
-$189.14 
LIN Linde plc
-0.05%
-$238.5 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1518 | Longs Won 938/1518 61% | Profit Factor 5.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $382,896.27 |
| Average Win $115,605.69 | Best Trade (Aug 17) $8.44M | Sharpe Ratio -8.51 |
| Average Loss -$31,600.37 | Worst Trade (Aug 28) -$1.76M | Z-Score 2.16 (96.92%) |
| Commissions $0 | Avg. Trade Length 7m 3w 6d | Expectancy $59,360.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 31,375 | $8.55M | $9.83M | - | $1.28M | 15.03% | +0.294% |
| ABBV AbbVie Inc. | 4,097 | $933,167.25 | $1.01M | - | $74,244.08 | 7.96% | +0.828% |
| ABEV Ambev S.A. | 32,422 | $101,805 | $97,471.49 | - | -$4,333.51 | -4.26% | -0.122% |
| ADI Analog Devices, Inc. | 637 | $253,001 | $248,308.97 | - | -$4,692.03 | -1.85% | +3.313% |
| ADP Automatic Data Processing Inc. | 1,051 | $235,371 | $285,178.34 | - | $49,807.34 | 21.16% | -0.793% |
| AEG Aegon N.V. | 17,730 | $130,588.94 | $169,144.2 | - | $38,555.26 | 29.52% | +0.846% |
| AEM Agnico Eagle Mines Limited | 1,768 | $299,584.74 | $316,224.48 | - | $16,639.74 | 5.55% | +6.515% |
| AEP American Electric Power Company, Inc. | 2,486 | $289,425.28 | $312,614.5 | - | $23,189.22 | 8.01% | +0.391% |
| AFL Aflac Inc. | 1,944 | $227,934 | $242,222.4 | - | $14,288.4 | 6.27% | -1.626% |
| AGG iShares Core U.S. Aggregate Bond ETF | 34,158 | $3.39M | $3.33M | - | -$60,226.84 | -1.77% | +0.18% |
| AIG American International Group Inc. | 3,128 | $267,803.5 | $246,392.56 | - | -$21,410.94 | -8% | -1.501% |
| ALX Alexander's Inc. | 1,766 | $385,342.78 | $490,435.84 | - | $105,093.06 | 27.27% | +1.822% |
| AMAT Applied Materials, Inc. | 1,294 | $349,713.59 | $697,854.19 | - | $348,140.6 | 99.55% | +2.241% |
| AMD Advanced Micro Devices, Inc. | 2,461 | $761,401.46 | $1.19M | - | $428,442.84 | 56.27% | -1.185% |
| AMGN Amgen Inc. | 1,092 | $350,583.88 | $448,790.17 | - | $98,206.29 | 28.01% | +1.514% |
| AMX América Móvil, S.A.B. de C.V. | 12,095 | $251,796.31 | $287,498.15 | - | $35,701.84 | 14.18% | -0.627% |
| AMZN Amazon.com Inc | 19,931 | $4.59M | $5.47M | - | $875,421 | 19.05% | +0.801% |
| APH Amphenol Corporation | 2,778 | $244,825.14 | $234,977.13 | - | -$9,848.01 | -4.02% | -0.844% |
| ASML ASML Holding N.V. New York Registry Shares | 1,139 | $1.22M | $1.98M | - | $759,941.66 | 62.13% | +2.156% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 12,373 | $220,708.9 | $462,997.66 | - | $242,288.76 | 109.78% | +0.456% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $6.58M, Keysight Technologies, Inc - $5.94M, iShares Russell 1000 ETF - $3.56M, 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 - $971,351.17, 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 $8.66M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $1.17M, iShares Russell 1000 ETF - $537,952.3, iShares National Muni Bond ETF - $442,338.12, 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.
