We are live on ! Find out more
FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+29.91%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow %
89.49%
Top 10 Hldgs %
47.61%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$25.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
3
NOW icon
ServiceNow
NOW
+$23.4M
4
TTD icon
Trade Desk
TTD
+$21.5M
5
ANET icon
Arista Networks
ANET
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.08%
2 Communication Services 10.2%
3 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$7.01M 1.44%
+160,000
New +$6.24M
MRVL icon
27
Marvell Technology
MRVL
$193B
$6.83M 1.41%
+143,691
New +$6.22M
QRVO icon
28
Qorvo
QRVO
$8.4B
$6.8M 1.4%
+40,899
New +$6.02M
MXL icon
29
MaxLinear
MXL
$6.29B
$6.29M 1.29%
+164,700
New +$4.78M
JBL icon
30
Jabil
JBL
$36B
$6.04M 1.24%
+142,000
New +$5.38M
APH icon
31
Amphenol
APH
$214B
$5M 1.03%
+152,800
New +$4.7M
VIAV icon
32
Viavi Solutions
VIAV
$9.8B
$4.22M 0.87%
+281,700
New +$3.74M
MU icon
33
Micron Technology
MU
$1.04T
$4.04M 0.83%
+53,800
New +$3.24M
AMKR icon
34
Amkor Technology
AMKR
$13.7B
$4.01M 0.83%
+266,000
New +$3.62M
SYNA icon
35
Synaptics
SYNA
$3.96B
$3.59M 0.74%
+37,246
New +$3.03M
OLED icon
36
Universal Display
OLED
$3.96B
$3.45M 0.71%
+15,000
New +$3.21M
1
2

Similar funds

SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Force Hill Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Force Hill Capital Management, which disclosed 36 positions worth $486M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Mastercard: 77,900 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, followed by Communication Services and Financials.

  • Force Hill Capital Management's largest Q4 2020 buy was Mastercard: 77,900 shares worth $27.8M.
  • Force Hill Capital Management's ten largest holdings make up 48% of its $486M portfolio in Q4 2020.
  • Force Hill Capital Management disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Force Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.