Long-term investor
Taylor Hoffman Capital Management LLC @taylorhoffmancapitalmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002042493).
Record
- Tracked since 2025-06-30 (434 days), 61 trades recorded
- Returns: week n/a · month n/a · 90 days +11.3% · 6 months +13.1% · 1 year +22.3% · all +22.3%
- Max drawdown -0.9% · Sharpe 1.40 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LRCX · 9.1% · long · since 2025-06-30
- AMAT · 8.1% · long · since 2025-06-30
- AAPL · 6.4% · long · since 2025-06-30
- ANET · 5.4% · long · since 2025-06-30
- GOOGL · 3.6% · long · since 2025-06-30
- CSCO · 3.0% · long · since 2025-06-30
- EBAY · 2.8% · long · since 2025-06-30
- META · 2.8% · long · since 2025-06-30
- DE · 2.7% · long · since 2025-06-30
- KLAC · 2.4% · long · since 2025-06-30
- SNA · 2.4% · long · since 2025-06-30
- VEA · 2.0% · long · since 2025-06-30