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:
14.21%
Gain
Monthly
0.72%
Yearly
8.99%
Drawdown
17.71%
$442.09M
Equity
Holdings
$442.09M
Investment
$400.85M
$78.63M
Profit -$3.6M
Realized
$37.39M
Unrealized
$41.23M
Dividends
$8.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.6M
Win %
72%
This Week
Compared To Last Week
Gain
-1.54%
Profit
-$6.9M
Win %
72%
This Month
Compared to last month
Gain
-1.67%
Profit
-$7.49M
Win %
72%
This Year
Compared to last year
Gain
11.63%
Profit
$46.06M
Win %
73%
EQNR Equinor ASA Sponsored ADR
+3.61%
+$13,718.66 
CB Chubb Limited
+3.03%
+$18,453.64 
AIG American International Group Inc.
+3.02%
+$7,611 
MRK Merck & Co., Inc.
+2.94%
+$27,441.47 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+2.9%
+$6,613.94 
NOC Northrop Grumman Corporation
+2.85%
+$7,796.97 
PANW Palo Alto Networks, Inc.
+2.79%
+$14,323.98 
NGG National Grid plc Sponsored ADR
+2.51%
+$9,565.47 
GE General Electric Company
+2.44%
+$19,304.7 
BMY Bristol-Myers Squibb Company
+2.35%
+$5,672.9 
TTE TotalEnergies SE
+2.31%
+$7,642.18 
SHEL Shell plc
+2.02%
+$27,592.63 
JNJ Johnson & Johnson
+1.98%
+$25,519.15 
CSCO Cisco Systems, Inc.
+1.93%
+$18,528.8 
ABBV AbbVie Inc.
+1.87%
+$18,235.56 
HWM Howmet Aerospace Inc.
+1.73%
+$5,962.66 
CI The Cigna Group
+1.73%
+$4,351.2 
GILD Gilead Sciences Inc.
+1.67%
+$5,527.47 
AMX América Móvil, S.A.B. de C.V.
+1.57%
+$4,820.78 
WELL Welltower Inc.
+1.54%
+$6,281.32 
ALX Alexander's Inc.
+1.48%
+$7,383.6 
PM Philip Morris International Inc.
+1.42%
+$9,706.5 
EMR Emerson Electric Co.
+1.38%
+$6,535.68 
T AT&T Inc.
+1.32%
+$2,297.67 
RTX RTX Corporation
+1.28%
+$10,479 
XOM Exxon Mobil Corporation
+1.28%
+$14,197.04 
UNH UnitedHealth Group Incorporated
+1.28%
+$7,648.07 
CVX Chevron Corporation
+1.24%
+$3,812.16 
NVS Novartis AG Sponsored ADR
+1.15%
+$15,873.53 
COP ConocoPhillips
+1.07%
+$4,410.45 
MSI Motorola Solutions, Inc.
+1.06%
+$4,298.42 
LLY Eli Lilly and Company
+1.02%
+$17,778.65 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+1.02%
+$2,234.71 
UE Urban Edge Properties
+1.02%
+$5,160.96 
WMT Walmart Inc.
+1.01%
+$12,153.32 
SHLD Global X Defense Tech ETF
+1%
+$33,079.2 
WFC Wells Fargo & Company
+0.99%
+$3,956.76 
BP BP p.l.c. Sponsored ADR
+0.93%
+$3,510.44 
AEP American Electric Power Company, Inc.
+0.91%
+$2,861.32 
ORCL Oracle Corporation
+0.81%
+$3,040.12 
SO The Southern Company
+0.79%
+$2,728.4 
VRTX Vertex Pharmaceuticals Incorporated
+0.76%
+$2,112.7 
HON Honeywell International Inc.
+0.73%
+$749.1 
UNP Union Pacific Corporation
+0.72%
+$1,848.84 
PFE Pfizer Inc.
+0.72%
+$2,193.3 
DUK Duke Energy Corporation
+0.7%
+$2,792.24 
IAU iShares Gold Trust
+0.69%
+$7,332.52 
MET MetLife Inc.
+0.67%
+$2,027.34 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$13,978.58 
AZO AutoZone Inc.
+0.58%
+$1,185.23 
JPM JPMorgan Chase & Co.
+0.57%
+$13,973.21 
NEE NextEra Energy, Inc.
+0.56%
+$1,747.81 
DE Deere & Company
+0.53%
+$1,623.04 
BAC Bank of America Corporation
+0.5%
+$3,799.08 
PG Procter & Gamble Co
+0.47%
+$1,995.84 
TLH iShares 10-20 Year Treasury Bond ETF
+0.46%
+$10,641.6 
FN Fabrinet
+0.39%
+$742.26 
CSX CSX Corporation
+0.28%
+$1,368.51 
GEV GE Vernova Inc.
+0.27%
+$1,704.96 
TJX The TJX Companies, Inc.
+0.27%
+$1,035.66 
BRTR iShares Total Return Act ETF
+0.26%
+$17,464.03 
NTES NetEase, Inc. American Depositary Receipt
+0.26%
+$1,059.57 
AZN AstraZeneca PLC American Depositary Shares
+0.25%
+$1,132.74 
VTV Vanguard Value ETF
+0.24%
+$3,999.91 
ETN Eaton Corporation plc
+0.23%
+$1,794.32 
GOVT iShares U.S. Treasury Bond ETF
+0.22%
+$2,980.75 
MBB iShares MBS ETF
+0.21%
+$4,338.94 
AGG iShares Core U.S. Aggregate Bond ETF
+0.2%
+$2,883.27 
COST Costco Wholesale Corporation
+0.18%
+$2,017.73 
AAPL Apple Inc.
+0.15%
+$14,973.82 
LIN Linde plc
+0.15%
+$790.03 
CL Colgate-Palmolive Company
+0.14%
+$465.53 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$352.94 
WM Waste Management, Inc.
+0.09%
+$241.12 
IAGG iShares International Aggregate Bond Fund
+0.05%
+$990.95 
AMGN Amgen Inc.
+0.03%
+$111.9 
UL Unilever PLC Sponsored American Depositary Receipt
+0.02%
+$60.34 
IVE ISHARES S&P 500 VALUE ETF
+0.01%
+$1,343.92 
HIMU
0%
$0 
HOLX Hologic Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-9.17%
-$102,804.68 
MDCX Medicus Pharma Ltd
-6.65%
-$1,366.79 
UMC United Microelectronics Corp. Sponsored ADR
-6.3%
-$20,165.97 
META Meta Platforms Inc Class A
-5.47%
-$198,489.33 
AMAT Applied Materials, Inc.
-5.47%
-$38,552.19 
KLAC KLA Corporation
-4.77%
-$16,856.7 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.67%
-$21,461.04 
INTC Intel Corporation
-4.21%
-$24,284.16 
LRCX Lam Research Corporation
-3.6%
-$61,404.34 
PDD PDD Holdings Inc. American Depositary Shares
-3.55%
-$15,883.56 
IBM International Business Machines Corporation
-3.46%
-$12,553.86 
AMD Advanced Micro Devices, Inc.
-3.19%
-$29,115.56 
GLW Corning Incorporated
-3.19%
-$14,917.7 
NOK Nokia Corporation Sponsored ADR
-3.18%
-$3,588.75 
SMH VanEck Semiconductor ETF
-3.16%
-$25,269.72 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-3.12%
-$15,442.2 
UBER Uber Technologies, Inc.
-3.05%
-$7,281.72 
TSLA Tesla, Inc.
-2.85%
-$39,179.38 
MSFT Microsoft Corp.
-2.73%
-$154,069.14 
BKNG Booking Holdings Inc.
-2.67%
-$15,513.75 
MPWR Monolithic Power Systems, Inc.
-2.6%
-$7,680.61 
BAI iShares A.I. Innovation and Tech Active ETF
-2.57%
-$82,134.45 
BABA Alibaba Group Holding Limited SP ADR
-2.53%
-$30,807.81 
SAP SAP SE Sponsored ADR
-2.49%
-$23,441.54 
ASML ASML Holding N.V. New York Registry Shares
-2.4%
-$48,467.16 
GOOGL Alphabet Inc
-2.33%
-$82,129.37 
GOOG Alphabet Inc
-2.32%
-$77,457.2 
SHOP Shopify Inc.
-2.25%
-$6,440.52 
WDC Western Digital Corporation
-2.22%
-$10,152.23 
GSK GSK plc Sponsored ADR
-2.2%
-$11,535.04 
BCS Barclays PLC Sponsored ADR
-2.16%
-$5,895.04 
KO The Coca-Cola Company
-2.15%
-$14,012.31 
TTMI TTM Technologies, Inc.
-2.14%
-$37,156.04 
VWO Vanguard FTSE Emerging Markets ETF
-2.09%
-$37,651.53 
XLC Communication Services Select Sector SPDR Fund
-2.04%
-$6,359.44 
SPEM SPDR Portfolio Emerging Markets ETF
-2.03%
-$31,704.12 
V Visa Inc. Class A
-1.98%
-$23,011.59 
IYW iShares U.S. Technology ETF
-1.97%
-$65,572.04 
NVDA NVIDIA Corporation
-1.96%
-$175,128.03 
IEMG iShares Core MSCI Emerging Markets ETF
-1.95%
-$268,868.17 
PLTR Palantir Technologies Inc.
-1.81%
-$9,544.77 
INFY Infosys Limited
-1.78%
-$2,855.86 
LRGE ClearBridge Large Cap Growth ESG ETF
-1.77%
-$8,675.66 
VUG Vanguard Growth ETF
-1.75%
-$45,949.95 
RCL Royal Caribbean Group
-1.73%
-$6,883.35 
GS The Goldman Sachs Group, Inc.
-1.7%
-$22,679.2 
JBGS JBG Smith Properties
-1.69%
-$3,621.26 
MA Mastercard Incorporated
-1.68%
-$14,522.5 
HUBS HubSpot, Inc.
-1.64%
-$3,624.8 
SPGI S&P Global Inc.
-1.6%
-$5,101.3 
COF Capital One Financial Corporation
-1.59%
-$5,119.03 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.57%
-$208,416.57 
AVGO Broadcom Inc.
-1.54%
-$46,102.3 
VGT Vanguard Information Technology ETF
-1.52%
-$20,599.23 
RELX Relx PLC Sponsored ADR
-1.51%
-$3,614.78 
BLK BlackRock, Inc.
-1.51%
-$6,777.18 
LYG Lloyds Banking Group Plc ADR
-1.49%
-$9,061.92 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.45%
-$3,200.68 
AXP American Express Company
-1.39%
-$8,957.26 
NULG Nuveen ESG Large-Cap Growth ETF
-1.34%
-$12,196.95 
RPG Invesco S&P 500 Pure Growth ETF
-1.33%
-$15,808 
PHG Koninklijke Philips N.V.
-1.32%
-$2,913.57 
MAR Marriott International Inc. - Class A
-1.27%
-$4,192.4 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$3,235.65 
DSI iShares MSCI KLD 400 Social ETF
-1.21%
-$5,450.89 
BKR Baker Hughes Company
-1.2%
-$2,940.32 
ESGV Vanguard ESG U.S. Stock ETF
-1.15%
-$11,187.36 
CX Cemex S.A.B. de C.V. Sponsored ADR
-1.15%
-$1,566.9 
CRM Salesforce Inc
-1.12%
-$4,838.36 
BSX Boston Scientific Corporation
-1.12%
-$18,329.5 
IXUS iShares Core International Stock ETF
-1.12%
-$4,693.5 
SCHC Schwab International Small-Cap Equity ETF
-1.12%
-$4,131 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.12%
-$6,520.23 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.11%
-$4,119.9 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.09%
-$9,511.2 
GPI Group 1 Automotive Inc.
-1.09%
-$3,351.6 
GM General Motors Company
-1.08%
-$8,891.4 
SAN Banco Santander S.A. Sponsored ADR
-1.06%
-$4,814.29 
HAE Haemonetics Corporation
-1.05%
-$18,437.1 
TT Trane Technologies plc
-1.03%
-$2,675.95 
RIO Rio Tinto Plc Sponsored ADR
-0.99%
-$5,367.9 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.97%
-$3,019.86 
MS Morgan Stanley
-0.94%
-$7,934.6 
IVV iShares Core S&P 500 ETF
-0.89%
-$609,471.67 
IWV ISHARES RUSSELL 3000 ETF
-0.88%
-$5,365.52 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.87%
-$30,406.22 
LOW Lowe's Companies Inc.
-0.87%
-$3,977.37 
VOO Vanguard S&P 500 ETF
-0.87%
-$31,567.3 
IWB iShares Russell 1000 ETF
-0.86%
-$296,676.21 
SUSA iShares MSCI USA ESG Select ETF
-0.86%
-$2,553.86 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$18,937.2 
C Citigroup Inc.
-0.86%
-$6,891.87 
DFAU Dimensional US Core Equity Market ETF
-0.84%
-$4,685.39 
TM Toyota Motor Corporation
-0.83%
-$3,736.01 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.83%
-$37,211.32 
IEFA iShares Core MSCI EAFE ETF
-0.82%
-$86,463.92 
SCHF Schwab International Equity ETF
-0.79%
-$15,824.43 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.78%
-$2,365.28 
INTU Intuit Inc.
-0.78%
-$1,128.47 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$81,804.12 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.76%
-$23,115.21 
VXF Vanguard Extended Market ETF
-0.71%
-$17,330.95 
THRO iShares U.S. Thematic Rotation Active ETF
-0.69%
-$28,469.86 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.68%
-$3,784.44 
BTI British American Tobacco p.l.c. ADR
-0.67%
-$4,772.04 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.66%
-$74,622.05 
VNO Vornado Realty Trust
-0.65%
-$5,207.78 
BHP BHP Group Ltd.
-0.63%
-$4,272.78 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.62%
-$4,147.28 
IWM iShares Russell 2000 ETF
-0.6%
-$11,210.44 
VB Vanguard Small-Cap ETF
-0.6%
-$39,060.65 
AEM Agnico Eagle Mines Limited
-0.57%
-$1,380.03 
KEYS Keysight Technologies, Inc.
-0.57%
-$97,374.9 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$67,967.91 
CRWV CoreWeave, Inc.
-0.49%
-$3,990.24 
HSBC HSBC Holdings plc Sponsored ADR
-0.49%
-$6,069.14 
AMZN Amazon.com Inc
-0.46%
-$21,415.3 
BUFR FT Vestladder Buffer ETF-USD I
-0.43%
-$1,798.72 
BUD Anheuser-Busch InBev S.A. ADR
-0.43%
-$1,784.65 
BDC Belden Inc.
-0.4%
-$1,592.46 
PEP PepsiCo, Inc.
-0.37%
-$1,050.6 
SCHM Schwab U.S. Mid-Cap ETF
-0.35%
-$8,790 
HD The Home Depot, Inc.
-0.29%
-$1,627.92 
AEG Aegon N.V.
-0.28%
-$403.65 
CMI Cummins Inc.
-0.28%
-$1,664.7 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.25%
-$406.5 
NWG NatWest Group plc Sponsored ADR
-0.25%
-$641.12 
MU Micron Technology, Inc.
-0.23%
-$2,783.61 
MCD McDonald's Corporation
-0.23%
-$782.36 
VO Vanguard Mid-Cap ETF
-0.22%
-$13,066.2 
CAT Caterpillar Inc.
-0.21%
-$1,827.63 
JD JD.com Inc.
-0.2%
-$702.06 
AVLV Avantis U.S. Large Cap Value ETF
-0.2%
-$888.37 
LMUB iShares Long-Term National Muni Bond ETF
-0.16%
-$5,522.08 
VALE Vale S.A.
-0.14%
-$337.82 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$2,251.71 
MUB iShares National Muni Bond ETF
-0.07%
-$6,112.26 
BA Boeing Company
-0.07%
-$1,450.4 
SNDK SanDisk Corporation
-0.06%
-$285.95 
HLN Haleon Plc - ADR
-0.05%
-$121.87 
BINC iShares Flexible Income Active ETF
-0.04%
-$495.72 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$276.52 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1270 | Longs Won 735/1270 57% | Profit Factor 5.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $374,418.94 |
| Average Win $128,813.88 | Best Trade (Jul 15) $6.69M | Sharpe Ratio -8.06 |
| Average Loss -$30,001.55 | Worst Trade (Jul 15) -$1.91M | Z-Score -1.19 (76.88%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $61,911.32 |
| 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 | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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