Holdings of Taylor Hoffman Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 1 countries
- Top ten
- 41.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fortinet Inc | 3,113 | 254.4K $ | |
| 102 | Paycom Software Inc | 2,059 | 250.3K $ | |
| 103 | iShares Core S&P 500 ETF | 382 | 249.5K $ | |
| 104 | Hershey Co/The | 1,111 | 231K $ | |
| 105 | US Bancorp | 4,240 | 220.5K $ | |
| 106 | Southern Co/The | 2,200 | 212.3K $ | |
| 107 | SPDR Series Trust | 4,656 | 211.1K $ | |
| 108 | Starbucks Corp | 2,343 | 209.9K $ | |
| 109 | Choice Hotels International Inc | 1,967 | 203.6K $ | |
| 110 | Viatris Inc | 14,017 | 189.4K $ | |
| 111 | Nuveen Taxable Municipal Income Fund | 11,284 | 176.7K $ |
Sector breakdown
- Technology 31.8 %
- Industrials 13.8 %
- Communication 8.9 %
- Consumer staples 6.1 %
- Financials 6.1 %
- Consumer discretionary 4.0 %
- Health care 3.6 %
- Utilities 1.3 %
- Funds 1.1 %
- Materials 0.8 %
- Energy 0.7 %
- Unattributed 21.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 320.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Taylor Hoffman Capital Management LLC". https://titelia.com/en/funds/US13F2042493