May Hill Capital, LLC Portfolio Holdings
Q3 2025•187 long positions•$338.3M portfolio value
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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.4M 16.68% | +$1.8M Bought | — 84.3K shares | 81.7K → 84.3K +$1.8M | +3.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.4M 9.28% | -$106.0K Sold | — 85.9K shares | 86.2K → 85.9K −$106.0K | -0.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 2.97% | -$1.0M Sold | — 154.0K shares | 169.8K → 154.0K −$1.0M | -9.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 2.89% | +$2.8M Bought | — 165.3K shares | 118.3K → 165.3K +$2.8M | +39.73% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $9.6M 2.82% | +$8.5M Bought | 0.032% 54.6K shares | 6.2K → 54.6K +$8.5M | +782.86% | $30.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 2.76% | +$140.0K Bought | — 141.8K shares | 139.7K → 141.8K +$140.0K | +1.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 2.58% | +$2.6M Bought | — 72.4K shares | 50.8K → 72.4K +$2.6M | +42.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 2.32% | +$2.7M Bought | — 38.1K shares | 25.0K → 38.1K +$2.7M | +52.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 2.16% | +$439.1K Bought | — 68.5K shares | 64.4K → 68.5K +$439.1K | +6.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 2.15% | -$289.9K Sold | — 61.2K shares | 63.6K → 61.2K −$289.9K | -3.84% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.1M 2.1% | +$477.3K Bought | 0.0% 38.1K shares | 35.5K → 38.1K +$477.3K | +7.2% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 1.98% | -$544.9K Sold | — 22.8K shares | 24.7K → 22.8K −$544.9K | -7.51% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.7M 1.97% | +$631.9K Bought | 0.0% 12.9K shares | 11.7K → 12.9K +$631.9K | +10.45% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.6M 1.94% | +$704.6K Bought | 0.0% 25.8K shares | 23.1K → 25.8K +$704.6K | +12.0% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 1.91% | -$352.7K Sold | — 25.4K shares | 26.8K → 25.4K −$352.7K | -5.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 1.86% | -$2.1M Sold | — 72.1K shares | 96.6K → 72.1K −$2.1M | -25.35% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.4M 1.3% | +$746.3K Bought | — 86.2K shares | 71.5K → 86.2K +$746.3K | +20.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 1.24% | +$612.4 Bought | — 6.9K shares | 6.9K → 6.9K +$612.4 | +0.01% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.0M 1.18% | +$116.0K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$116.0K | +2.99% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.6M 1.05% | +$515.1K Bought | 0.0% 16.2K shares | 13.9K → 16.2K +$515.1K | +16.89% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.6M 1.05% | -$2.4M Sold | 0.002% 36.4K shares | 60.7K → 36.4K −$2.4M | -39.95% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.967% | +$2.5M Bought | — 10.0K shares | 2.3K → 10.0K +$2.5M | +329.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.927% | -$397.9K Sold | — 21.5K shares | 24.3K → 21.5K −$397.9K | -11.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.872% | -$7.5K Sold | — 49.2K shares | 49.4K → 49.2K −$7.5K | -0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.822% | +$1.0M Bought | — 27.0K shares | 17.0K → 27.0K +$1.0M | +58.63% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.6M 0.775% | +$748.4K Bought | — 69.3K shares | 49.5K → 69.3K +$748.4K | +39.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.73% | -$367.8K Sold | — 49.3K shares | 56.7K → 49.3K −$367.8K | -12.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.717% | -$30.7K Sold | — 5.1K shares | 5.1K → 5.1K −$30.7K | -1.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.713% | -$110.3K Sold | — 81.4K shares | 85.1K → 81.4K −$110.3K | -4.37% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 0.701% | +$149.8K Bought | 0.0% 7.2K shares | 6.7K → 7.2K +$149.8K | +6.75% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.2M 0.64% | +$264.5K Bought | 0.0% 8.9K shares | 7.8K → 8.9K +$264.5K | +13.92% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.619% | -$288.8K Sold | — 19.6K shares | 22.3K → 19.6K −$288.8K | -12.12% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.1M 0.614% | +$327.3K Bought | 0.0% 8.5K shares | 7.2K → 8.5K +$327.3K | +18.71% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 0.577% | +$912.3K Bought | — 26.8K shares | 14.3K → 26.8K +$912.3K | +87.85% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.9M 0.569% | +$62.6K Bought | — 6.9K shares | 6.7K → 6.9K +$62.6K | +3.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.566% | +$110.6K Bought | — 2.9K shares | 2.7K → 2.9K +$110.6K | +6.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.55% | -$562.1K Sold | — 9.5K shares | 12.4K → 9.5K −$562.1K | -23.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.534% | -$7.2K Sold | — 77.5K shares | 77.9K → 77.5K −$7.2K | -0.4% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 0.53% | +$49.8K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$49.8K | +2.86% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.528% | -$246.0K Sold | — 33.0K shares | 37.5K → 33.0K −$246.0K | -12.1% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.7M 0.511% | -$18.0K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$18.0K | -1.03% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.51% | -$122.4K Sold | — 7.1K shares | 7.6K → 7.1K −$122.4K | -6.62% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.439% | +$11.1K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$11.1K | +0.75% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.436% | -$104.2K Sold | — 31.5K shares | 33.7K → 31.5K −$104.2K | -6.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.419% | +$745.9 Bought | — 7.6K shares | 7.6K → 7.6K +$745.9 | +0.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.403% | +$111.7K Bought | — 14.3K shares | 13.2K → 14.3K +$111.7K | +8.92% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.394% | +$486.1K Bought | — 7.5K shares | 4.7K → 7.5K +$486.1K | +57.38% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.389% | +$158.3K Bought | 0.0% 3.0K shares | 2.6K → 3.0K +$158.3K | +13.69% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.383% | +$389.2K Bought | — 25.3K shares | 17.7K → 25.3K +$389.2K | +42.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.345% | -$1.2M Sold | — 5.6K shares | 11.5K → 5.6K −$1.2M | -51.38% | — — | Q4 2024 Held for 11 months |
