Taylor Hoffman Capital Management LLC
Filing Date
Global Rank
#3,168
/ 8,517
▲ 314
Top Industry
Semiconductor Equipment & Materials
20.8%
3Y Alpha vs SPY
+33.9%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
8 quarters · since Sep 2024
Clone Performance
Nov 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+103.5%
SPY
+30.8%
Annualised alpha
+33.5%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
+2.1 pts
Top 5
34.5%
+6.3 pts
Top 10
48.7%
+5.3 pts
HHI
357
Diversified+72
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.7% | $185,088,936 |
| Industrials | 12.9% | $51,294,341 |
| Financial Services | 11.6% | $46,131,311 |
| Communication Services | 7.9% | $31,328,685 |
| Consumer Cyclical | 7.4% | $29,381,767 |
| Consumer Defensive | 5.6% | $22,334,869 |
| Healthcare | 3.2% | $12,805,656 |
| Unclassified | 2.1% | $8,138,103 |
| Utilities | 1.1% | $4,329,777 |
| Energy | 0.7% | $2,838,877 |
| Basic Materials | 0.7% | $2,634,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +29,814 | 33,040 | $9,968,498 | |
| GNTX | Gentex Corp | +15,317 | 219,227 | $5,539,866 | |
| MKTX | Marketaxess Holdings Inc | +7,032 | 35,895 | $4,073,723 | |
| GGG | Graco Inc | +6,517 | 55,091 | $4,165,430 | |
| PAYX | Paychex Inc | +5,869 | 56,562 | $5,561,741 | |
| QLYS | Qualys, Inc. | +5,001 | 42,237 | $5,807,165 | |
| PG | PROCTER & GAMBLE Co | +3,937 | 51,782 | $7,593,312 | |
| FDS | Factset Research Systems Inc | +3,894 | 15,136 | $3,482,490 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,774 | 114,219 | $8,138,103 | |
| CNS | Cohen & Steers, Inc. | +3,519 | 71,870 | $5,472,181 | |
| BKNG | Booking Holdings Inc. | +2,544 | 2,650 | $472,336 | |
| TROW | Price T Rowe Group Inc | +2,492 | 48,515 | $5,515,670 | |
| SEIC | Sei Investments Co | +2,389 | 74,794 | $6,560,181 | |
| AWI | Armstrong World Industries Inc | +2,359 | 47,203 | $7,572,305 | |
| ALSN | Allison Transmission Holdings Inc | +2,340 | 71,972 | $8,114,123 | |
| ADBE | Adobe Inc. | +1,990 | 19,867 | $4,073,132 | |
| BN | BROOKFIELD Corp /ON/ | +1,426 | 69,405 | $2,955,958 | |
| MNST | Monster Beverage Corp | +1,150 | 55,743 | $5,358,017 | |
| XOM | ExxonMobil Holdings Corp | +1,100 | 12,853 | $1,757,262 | |
| CHKP | Check Point Software Technologies Ltd | +1,058 | 3,653 | $480,113 | |
| SNA | Snap-on Inc | +980 | 24,290 | $9,774,296 | |
| JNJ | Johnson & Johnson | +942 | 30,972 | $7,865,958 | |
| UNP | Union Pacific Corp | +846 | 20,926 | $5,691,872 | |
| SPGI | S&P Global Inc. | +652 | 10,728 | $4,369,085 | |
| MSFT | Microsoft Corp | +589 | 11,844 | $4,418,048 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EA | Electronic Arts Inc. | −2,309 | 12,434 | $2,549,467 | |
| LRCX | Lam Research Corp | −1,781 | 86,261 | $37,379,479 | |
| EBAY | Ebay Inc | −1,651 | 103,387 | $11,553,497 | |
| CSX | Csx Corp | −1,366 | 87,133 | $4,141,431 | |
| CSCO | Cisco Systems, Inc. | −1,029 | 104,822 | $12,312,392 | |
| NVDA | Nvidia Corp | −348 | 9,248 | $1,850,432 | |
| GOOGL | Alphabet Inc. | −348 | 48,533 | $17,316,830 | |
| NOW | ServiceNow, Inc. | −100 | 7,933 | $787,588 | |
| GE | General Electric Co | −97 | 2,727 | $1,019,161 | |
| D | Dominion Energy, Inc | −82 | 27,130 | $1,852,707 | |
| NSC | Norfolk Southern Corp | −54 | 4,742 | $1,491,785 | |
| AAPL | Apple Inc. | −42 | 90,398 | $26,157,565 | |
| MU | Micron Technology Inc | −30 | 3,851 | $4,445,170 | |
| CAT | Caterpillar Inc | −25 | 1,626 | $1,731,527 | |
| MCD | Mcdonalds Corp | −12 | 4,262 | $1,152,061 | |
| SBUX | Starbucks Corp | −3 | 2,340 | $239,124 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOW | Lowes Companies Inc | 2,115 | $466,336 | |
| CVS | CVS HEALTH Corp | 2,202 | $227,796 | |
| EPD | Enterprise Products Partners L.P. | 6,075 | $223,317 | |
| NEU | Newmarket Corp | 275 | $217,591 | |
| IBM | International Business Machines Corp | 749 | $210,626 | |
| TDG | TransDigm Group INC | 158 | $210,462 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HSY | Hershey Co | 1,111 | $230,965 | |
| No positions match the current search. | ||||
109 tracked positions ·
$396,306,949 total
· filing declares
122 positions · $411,596,854
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 109 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 86,261 | $37,379,479 | 9.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 46,341 | $33,504,543 | 8.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,398 | $26,157,565 | 6.60% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 130,814 | $22,222,682 | 5.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 48,533 | $17,316,830 | 4.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 104,822 | $12,312,392 | 3.11% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 103,387 | $11,553,497 | 2.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,349 | $11,462,388 | 2.89% | |
| DE |
Deere & Co
Industrials
|
Added | 17,463 | $11,077,304 | 2.80% | |
| KLAC |
Kla Corp
Technology
|
Added | 33,040 | $9,968,498 | 2.52% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 24,290 | $9,774,296 | 2.47% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 114,219 | $8,138,103 | 2.05% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Added | 71,972 | $8,114,123 | 2.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,972 | $7,865,958 | 1.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 51,782 | $7,593,312 | 1.92% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Added | 47,203 | $7,572,305 | 1.91% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 74,794 | $6,560,181 | 1.66% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 5,407 | $6,460,175 | 1.63% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 42,237 | $5,807,165 | 1.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 20,926 | $5,691,872 | 1.44% | |
| PAYX |
Paychex Inc
Technology
|
Added | 56,562 | $5,561,741 | 1.40% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 219,227 | $5,539,866 | 1.40% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 48,515 | $5,515,670 | 1.39% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
Added | 71,870 | $5,472,181 | 1.38% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 55,743 | $5,358,017 | 1.35% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 20,997 | $5,282,005 | 1.33% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 11,127 | $5,039,640 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,851 | $4,445,170 | 1.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,844 | $4,418,048 | 1.11% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 10,728 | $4,369,085 | 1.10% | |
| GGG |
Graco Inc
Industrials
|
Added | 55,091 | $4,165,430 | 1.05% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 87,133 | $4,141,431 | 1.05% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Added | 35,895 | $4,073,723 | 1.03% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 19,867 | $4,073,132 | 1.03% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 15,136 | $3,482,490 | 0.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 17,406 | $3,148,919 | 0.79% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 69,405 | $2,955,958 | 0.75% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 12,434 | $2,549,467 | 0.64% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 8,292 | $2,012,219 | 0.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 26,858 | $1,932,433 | 0.49% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 27,130 | $1,852,707 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,248 | $1,850,432 | 0.47% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 5,264 | $1,842,768 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 12,853 | $1,757,262 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,626 | $1,731,527 | 0.44% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 12,271 | $1,656,953 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,752 | $1,555,472 | 0.39% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 4,742 | $1,491,785 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,924 | $1,463,140 | 0.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 10,259 | $1,298,584 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.