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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
SiTime
SITM
$16.6B
| $2.1M | 1.82% |
+18,400
| New | +$2.27M |
|
27
Teradyne
TER
$50.5B
| $2.09M | 1.8% |
20,781
-9,819
| -32% | -$1.04M |
|
28
Micron Technology
MU
$959B
| $1.79M | 1.55% |
+26,326
| New | +$1.76M |
|
29
Silicon Motion
SIMO
$8.96B
| $1.71M | 1.48% |
33,369
-9,931
| -23% | -$565K |
|
30
Adobe
ADBE
$94.3B
| $1.47M | 1.27% |
2,880
-21,520
| -88% | -$11.3M |
|
|
31
Amazon
AMZN
$2.66T
| – | – |
-117,800
| Closed | -$15.3M |
|
32
Arrow Electronics
ARW
$10.6B
| – | – |
-51,480
| Closed | -$7.37M |
|
33
Cadence Design Systems
CDNS
$91B
| – | – |
-59,213
| Closed | -$13.9M |
|
34
Chewy
CHWY
$8.57B
| – | – |
-296,100
| Closed | -$11.7M |
|
35
Ciena
CIEN
$53B
| – | – |
-302,709
| Closed | -$12.9M |
|
36
CrowdStrike
CRWD
$207B
| – | – |
-158,000
| Closed | -$5.8M |
|
37
DoorDash
DASH
$80.2B
| – | – |
-102,300
| Closed | -$7.82M |
|
|
38
Walt Disney
DIS
$170B
| – | – |
-179,653
| Closed | -$16M |
|
39
Intel
INTC
$478B
| – | – |
-287,600
| Closed | -$9.62M |
|
40
Jabil
JBL
$31.5B
| – | – |
-66,900
| Closed | -$7.22M |
|
|
41
Keysight
KEYS
$54B
| – | – |
-100,700
| Closed | -$16.9M |
|
42
Lumentum
LITE
$57B
| – | – |
-118,600
| Closed | -$6.73M |
|
43
Logitech
LOGI
$14.8B
| – | – |
-94,600
| Closed | -$5.62M |
|
44
Microchip Technology
MCHP
$44B
| – | – |
-98,800
| Closed | -$8.85M |
|
45
Match Group
MTCH
$9.13B
| – | – |
-297,395
| Closed | -$12.4M |
|
46
NXP Semiconductors
NXPI
$67.3B
| – | – |
-53,700
| Closed | -$11M |
|
47
Okta
OKTA
$26B
| – | – |
-112,000
| Closed | -$7.77M |
|
48
Universal Display
OLED
$3.75B
| – | – |
-64,900
| Closed | -$9.35M |
|
49
Impinj
PI
$4.21B
| – | – |
-72,800
| Closed | -$6.53M |
|
|
P
50
Everpure Inc
P
$23.1B
| – | – |
-176,500
| Closed | -$6.5M |
|
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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.