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FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-7.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$347M
(-75%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-291.5%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
59
New
10
Increased
1
Reduced
19
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
+$7.84M |
| 2 |
HP
HPQ
|
+$6.79M |
| 3 |
Oracle
ORCL
|
+$5.51M |
| 4 |
MongoDB
MDB
|
+$4.94M |
| 5 |
Coherent
COHR
|
+$4.7M |
Top Sells
| 1 |
Keysight
KEYS
|
+$16.9M |
| 2 |
T-Mobile US
TMUS
|
+$16.8M |
| 3 |
Walt Disney
DIS
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Sony
SONY
|
+$15.2M |
Sector Composition
| 1 | Technology | 97.47% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$59.3B
| $7.25M | 6.26% |
+58,666
| New | +$7.84M |
|
2
Amphenol
APH
$186B
| $6.77M | 5.85% |
161,188
-52,012
| -24% | -$2.24M |
|
3
Qorvo
QRVO
$7.54B
| $6.66M | 5.76% |
69,807
-42,793
| -38% | -$4.37M |
|
4
NVIDIA
NVDA
$4.91T
| $6.64M | 5.74% |
152,740
-172,880
| -53% | -$7.75M |
|
5
ServiceNow
NOW
$106B
| $5.77M | 4.99% |
51,655
-57,845
| -53% | -$6.6M |
|
|
6
HP
HPQ
$22.7B
| $5.69M | 4.91% |
+221,368
| New | +$6.79M |
|
|
7
Oracle
ORCL
$364B
| $5.05M | 4.36% |
+47,643
| New | +$5.51M |
|
8
Avnet
AVT
$7.03B
| $4.7M | 4.06% |
97,487
-17,413
| -15% | -$841K |
|
9
STMicroelectronics
STM
$55.4B
| $4.7M | 4.06% |
108,841
-8,298
| -7% | -$396K |
|
|
10
MongoDB
MDB
$25.1B
| $4.5M | 3.89% |
+13,009
| New | +$4.94M |
|
11
Lattice Semiconductor
LSCC
$17.2B
| $4.37M | 3.77% |
50,858
-51,687
| -50% | -$4.67M |
|
12
Cirrus Logic
CRUS
$6.96B
| $4.07M | 3.51% |
+54,973
| New | +$4.29M |
|
13
GlobalFoundries
GFS
$31.5B
| $3.88M | 3.36% |
66,763
-84,737
| -56% | -$5.03M |
|
|
14
Coherent
COHR
$54.3B
| $3.74M | 3.23% |
+114,576
| New | +$4.7M |
|
15
Amkor Technology
AMKR
$15.6B
| $3.51M | 3.03% |
155,333
+1,933
| +1% | +$51K |
|
16
Extreme Networks
EXTR
$3.97B
| $3.39M | 2.93% |
139,900
-179,912
| -56% | -$4.87M |
|
17
Kulicke & Soffa
KLIC
$5.09B
| $3.38M | 2.92% |
+69,429
| New | +$3.68M |
|
18
Nutanix
NTNX
$14.9B
| $3.29M | 2.84% |
94,320
-104,622
| -53% | -$3.28M |
|
19
Zscaler
ZS
$24.2B
| $3.13M | 2.7% |
+20,120
| New | +$3.02M |
|
20
ASML
ASML
$671B
| $3.01M | 2.6% |
5,107
-2,293
| -31% | -$1.52M |
|
21
Mobileye
MBLY
$7.76B
| $2.93M | 2.53% |
70,521
-63,579
| -47% | -$2.45M |
|
22
Sensata Technologies
ST
$6.55B
| $2.89M | 2.5% |
76,414
-173,169
| -69% | -$6.98M |
|
23
Microsoft
MSFT
$2.93T
| $2.64M | 2.28% |
8,358
-25,942
| -76% | -$8.57M |
|
24
Western Digital
WDC
$164B
| $2.41M | 2.08% |
69,731
-55,160
| -44% | -$1.74M |
|
25
Flex
FLEX
$43.7B
| $2.25M | 1.95% |
110,905
-215,139
| -66% | -$4.36M |
|
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Force Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Force Hill Capital Management held 59 positions worth $116M, down 75% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Force Hill Capital Management withdrew a net $337M in Q3 2023, closing 29 positions and reducing 19 holdings. Its most notable exit was Keysight, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Force Hill Capital Management opened a new position in TE Connectivity worth $7.25M.
- Force Hill Capital Management's largest Q3 2023 buy was TE Connectivity: 58,666 shares worth $7.25M.
- Force Hill Capital Management added most to Amkor Technology in Q3 2023, an estimated $51K increase.
- Force Hill Capital Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $11.3M.
- Force Hill Capital Management fully exited Keysight in Q3 2023, selling an estimated $16.9M.
- Force Hill Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q3 2023.
- Force Hill Capital Management opened 10 new positions and closed 29 in Q3 2023.
- Force Hill Capital Management's portfolio value fell 75% quarter-over-quarter to $116M.
Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.