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FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M Turnover 66.1%
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
Cap. Flow
-$337M
Cap. Flow %
-291.5%
Top 10 Hldgs %
49.87%
Holding
59
New
10
Increased
1
Reduced
19
Closed
29
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.84M
2
HPQ icon
HP
HPQ
+$6.79M
3
ORCL icon
Oracle
ORCL
+$5.51M
4
MDB icon
MongoDB
MDB
+$4.94M
5
COHR icon
Coherent
COHR
+$4.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$16.9M
2
TMUS icon
T-Mobile US
TMUS
+$16.8M
3
DIS icon
Walt Disney
DIS
+$16M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
SONY icon
Sony
SONY
+$15.2M

Sector Composition

Rank Sector Weight
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 Held Since
TEL icon
1
TE Connectivity
TEL
$61.5B
$7.25M 6.26%
+58,666
New +$7.84M
2023 Q3
0 quarters
APH icon
2
Amphenol
APH
$198B
$6.77M 5.85%
322,376
-104,024
-24% -$2.24M
2023 Q2
1 quarter
QRVO icon
3
DELISTED
Qorvo
QRVO
$6.66M 5.76%
69,807
-42,793
-38% -$4.37M
2023 Q2
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.24T
$6.64M 5.74%
152,740
-172,880
-53% -$7.75M
2023 Q1
2 quarters
NOW icon
5
ServiceNow
NOW
$150B
$5.77M 4.99%
51,655
-57,845
-53% -$6.6M
2023 Q2
1 quarter
HPQ icon
6
HP
HPQ
$27.3B
$5.69M 4.91%
+221,368
New +$6.79M
2023 Q3
0 quarters
ORCL icon
7
Oracle
ORCL
$393B
$5.05M 4.36%
+47,643
New +$5.51M
2023 Q3
0 quarters
AVT icon
8
Avnet
AVT
$7.56B
$4.7M 4.06%
97,487
-17,413
-15% -$841K
2023 Q2
1 quarter
STM icon
9
STMicroelectronics
STM
$40.8B
$4.7M 4.06%
108,841
-8,298
-7% -$396K
2022 Q1
6 quarters
MDB icon
10
MongoDB
MDB
$28.1B
$4.5M 3.89%
+13,009
New +$4.94M
2023 Q3
0 quarters
LSCC icon
11
Lattice Semiconductor
LSCC
$15.4B
$4.37M 3.77%
50,858
-51,687
-50% -$4.67M
2022 Q2
5 quarters
CRUS icon
12
Cirrus Logic
CRUS
$5.44B
$4.07M 3.51%
+54,973
New +$4.29M
2023 Q3
0 quarters
GFS icon
13
GlobalFoundries
GFS
$25.7B
$3.88M 3.36%
66,763
-84,737
-56% -$5.03M
2021 Q4
7 quarters
COHR icon
14
Coherent
COHR
$45.7B
$3.74M 3.23%
+114,576
New +$4.7M
2023 Q3
0 quarters
AMKR icon
15
Amkor Technology
AMKR
$10.4B
$3.51M 3.03%
155,333
+1,933
+1% +$51K
2023 Q2
1 quarter
EXTR icon
16
Extreme Networks
EXTR
$2.9B
$3.39M 2.93%
139,900
-179,912
-56% -$4.87M
2022 Q3
4 quarters
KLIC icon
17
Kulicke & Soffa
KLIC
$4.26B
$3.38M 2.92%
+69,429
New +$3.68M
2023 Q3
0 quarters
NTNX icon
18
Nutanix
NTNX
$18.3B
$3.29M 2.84%
94,320
-104,622
-53% -$3.28M
2023 Q1
2 quarters
ZS icon
19
Zscaler
ZS
$34.7B
$3.13M 2.7%
+20,120
New +$3.02M
2023 Q3
0 quarters
ASML icon
20
ASML
ASML
$635B
$3.01M 2.6%
5,107
-2,293
-31% -$1.52M
2022 Q1
6 quarters
MBLY icon
21
Mobileye
MBLY
$6.11B
$2.93M 2.53%
70,521
-63,579
-47% -$2.45M
2023 Q2
1 quarter
ST icon
22
Sensata Technologies
ST
$5.95B
$2.89M 2.5%
76,414
-173,169
-69% -$6.98M
2020 Q4
11 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$2.64M 2.28%
8,358
-25,942
-76% -$8.57M
2021 Q3
8 quarters
WDC icon
24
Western Digital
WDC
$132B
$2.41M 2.08%
69,731
-55,160
-44% -$1.74M
2023 Q2
1 quarter
FLEX icon
25
Flex
FLEX
$32.3B
$2.25M 1.95%
110,905
-215,139
-66% -$4.36M
2020 Q4
11 quarters
1
2 3

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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.