FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-7.43%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-75%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-293.13%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
59
New
10
Increased
1
Reduced
19
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.25M |
| 2 |
HP
HPQ
|
$5.69M |
| 3 |
Oracle
ORCL
|
$5.05M |
| 4 |
MongoDB
MDB
|
$4.5M |
| 5 |
Cirrus Logic
CRUS
|
$4.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiTime
SITM
$6B
| $2.1M | 1.82% |
+18,400
| New | +$2.1M |
|
27
Teradyne
TER
$18.8B
| $2.09M | 1.8% |
20,781
-9,819
| -32% | -$986K |
|
28
Micron Technology
MU
$130B
| $1.79M | 1.55% |
+26,326
| New | +$1.79M |
|
29
Silicon Motion
SIMO
$2.7B
| $1.71M | 1.48% |
33,369
-9,931
| -23% | -$509K |
|
30
Adobe
ADBE
$145B
| $1.47M | 1.27% |
2,880
-21,520
| -88% | -$11M |
|
|
31
Amazon
AMZN
$2.37T
| – | – |
-117,800
| Closed | -$15.3M |
|
32
Arrow Electronics
ARW
$6.33B
| – | – |
-51,480
| Closed | -$7.37M |
|
33
Cadence Design Systems
CDNS
$93.3B
| – | – |
-59,213
| Closed | -$13.9M |
|
34
Chewy
CHWY
$16.4B
| – | – |
-296,100
| Closed | -$11.7M |
|
35
Ciena
CIEN
$13.1B
| – | – |
-302,709
| Closed | -$12.9M |
|
36
CrowdStrike
CRWD
$103B
| – | – |
-39,500
| Closed | -$5.8M |
|
37
DoorDash
DASH
$104B
| – | – |
-102,300
| Closed | -$7.82M |
|
|
38
Walt Disney
DIS
$210B
| – | – |
-179,653
| Closed | -$16M |
|
39
Intel
INTC
$105B
| – | – |
-287,600
| Closed | -$9.62M |
|
40
Jabil
JBL
$21.4B
| – | – |
-66,900
| Closed | -$7.22M |
|
|
41
Keysight
KEYS
$27.7B
| – | – |
-100,700
| Closed | -$16.9M |
|
42
Lumentum
LITE
$9.13B
| – | – |
-118,600
| Closed | -$6.73M |
|
43
Logitech
LOGI
$15.1B
| – | – |
-94,600
| Closed | -$5.62M |
|
44
Microchip Technology
MCHP
$33.8B
| – | – |
-98,800
| Closed | -$8.85M |
|
45
Match Group
MTCH
$8.82B
| – | – |
-297,395
| Closed | -$12.4M |
|
46
NXP Semiconductors
NXPI
$57.2B
| – | – |
-53,700
| Closed | -$11M |
|
47
Okta
OKTA
$15.7B
| – | – |
-112,000
| Closed | -$7.77M |
|
48
Universal Display
OLED
$6.45B
| – | – |
-64,900
| Closed | -$9.35M |
|
49
Impinj
PI
$5.3B
| – | – |
-72,800
| Closed | -$6.53M |
|
50
Pure Storage
PSTG
$24.8B
| – | – |
-176,500
| Closed | -$6.5M |
|