FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+7.33%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+1.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
60
New
24
Increased
8
Reduced
9
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$22M |
| 2 |
Accenture
ACN
|
$21.6M |
| 3 |
Texas Instruments
TXN
|
$21.5M |
| 4 |
AT&T
T
|
$20.7M |
| 5 |
NVIDIA
NVDA
|
$19.2M |
Top Sells
| 1 |
Mastercard
MA
|
$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
ServiceNow
NOW
|
$24.7M |
| 4 |
Arista Networks
ANET
|
$23.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$21.8M |
Sector Composition
| 1 | Technology | 75.38% |
| 2 | Communication Services | 17.35% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $8.91M | 1.8% |
+42,100
| New | +$8.91M |
|
27
Flex
FLEX
$20.1B
| $8.78M | 1.77% |
479,416
-121,800
| -20% | -$2.23M |
|
28
Intel
INTC
$106B
| $8.09M | 1.64% |
+126,461
| New | +$8.09M |
|
29
Coherent
COHR
$13.7B
| $6.59M | 1.33% |
+96,400
| New | +$6.59M |
|
30
MaxLinear
MXL
$1.36B
| $6.29M | 1.27% |
184,429
+19,729
| +12% | +$672K |
|
31
Cognex
CGNX
$7.43B
| $6.22M | 1.26% |
+75,000
| New | +$6.22M |
|
32
Match Group
MTCH
$8.9B
| $5.98M | 1.21% |
+43,500
| New | +$5.98M |
|
33
Micron Technology
MU
$133B
| $5.41M | 1.09% |
61,300
+7,500
| +14% | +$662K |
|
34
Synopsys
SNPS
$110B
| $5.01M | 1.01% |
+20,200
| New | +$5.01M |
|
35
Teradyne
TER
$19.2B
| $4.77M | 0.96% |
+39,171
| New | +$4.77M |
|
36
Seagate
STX
$36.3B
| $4.61M | 0.93% |
60,042
-141,958
| -70% | -$10.9M |
|
37
NXP Semiconductors
NXPI
$58.7B
| $4.29M | 0.87% |
21,300
-30,700
| -59% | -$6.18M |
|
38
Amkor Technology
AMKR
$5.91B
| $4.25M | 0.86% |
179,400
-86,600
| -33% | -$2.05M |
|
39
Advanced Micro Devices
AMD
$263B
| $3.99M | 0.81% |
+50,800
| New | +$3.99M |
|
40
Sensata Technologies
ST
$4.66B
| $3.87M | 0.78% |
66,728
-157,050
| -70% | -$9.1M |
|
41
Vishay Intertechnology
VSH
$2.01B
| $3.55M | 0.72% |
+147,200
| New | +$3.55M |
|
42
Apple
AAPL
$3.41T
| – | – |
-72,200
| Closed | -$9.58M |
|
|
43
Arista Networks
ANET
$171B
| – | – |
-79,942
| Closed | -$23.2M |
|
44
ASML
ASML
$285B
| – | – |
-38,066
| Closed | -$18.6M |
|
45
Broadcom
AVGO
$1.4T
| – | – |
-16,000
| Closed | -$7.01M |
|
46
CrowdStrike
CRWD
$104B
| – | – |
-78,700
| Closed | -$16.7M |
|
47
Elastic
ESTC
$9.04B
| – | – |
-112,358
| Closed | -$16.4M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-15,262
| Closed | -$26.7M |
|
49
Lumentum
LITE
$9.27B
| – | – |
-89,464
| Closed | -$8.48M |
|
|
50
Mastercard
MA
$535B
| – | – |
-77,900
| Closed | -$27.8M |
|