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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
+7.33%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$8.87M
Cap. Flow
-$2.33M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.71%
Holding
60
New
24
Increased
8
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.5M
2
ACN icon
Accenture
ACN
+$20.2M
3
T icon
AT&T
T
+$20.1M
4
TXN icon
Texas Instruments
TXN
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$19.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
NOW icon
ServiceNow
NOW
+$24.7M
4
ANET icon
Arista Networks
ANET
+$23.2M
5
COUP
Coupa Software Incorporated
COUP
+$21.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$8.91M 1.8%
+42,100
New +$8.86M
FLEX icon
27
Flex
FLEX
$47.2B
$8.78M 1.77%
636,185
-161,629
-20% -$2.23M
INTC icon
28
Intel
INTC
$506B
$8.09M 1.64%
+126,461
New +$7.54M
COHR icon
29
Coherent
COHR
$65B
$6.59M 1.33%
+96,400
New +$7.91M
MXL icon
30
MaxLinear
MXL
$6.67B
$6.29M 1.27%
184,429
+19,729
+12% +$704K
CGNX icon
31
Cognex
CGNX
$11.9B
$6.22M 1.26%
+75,000
New +$6.25M
MTCH icon
32
Match Group
MTCH
$9.6B
$5.98M 1.21%
+43,500
New +$6.54M
MU icon
33
Micron Technology
MU
$1.01T
$5.41M 1.09%
61,300
+7,500
+14% +$636K
SNPS icon
34
Synopsys
SNPS
$77B
$5M 1.01%
+20,200
New +$5.13M
TER icon
35
Teradyne
TER
$63.3B
$4.77M 0.96%
+39,171
New +$4.92M
STX icon
36
Seagate
STX
$198B
$4.61M 0.93%
60,042
-141,958
-70% -$9.88M
NXPI icon
37
NXP Semiconductors
NXPI
$59.6B
$4.29M 0.87%
21,300
-30,700
-59% -$5.61M
AMKR icon
38
Amkor Technology
AMKR
$13.9B
$4.25M 0.86%
179,400
-86,600
-33% -$1.77M
AMD icon
39
Advanced Micro Devices
AMD
$860B
$3.99M 0.81%
+50,800
New +$4.37M
ST icon
40
Sensata Technologies
ST
$7.07B
$3.87M 0.78%
66,728
-157,050
-70% -$9.06M
VSH icon
41
Vishay Intertechnology
VSH
$5.94B
$3.54M 0.72%
+147,200
New +$3.45M
AAPL icon
42
Apple
AAPL
$4.51T
– –
-72,200
Closed -$9.58M
ANET icon
43
Arista Networks
ANET
$244B
– –
-1,279,072
Closed -$23.2M
ASML icon
44
ASML
ASML
$654B
– –
-38,066
Closed -$18.6M
AVGO icon
45
Broadcom
AVGO
$2T
– –
-160,000
Closed -$7.01M
CRWD icon
46
CrowdStrike
CRWD
$214B
– –
-314,800
Closed -$16.7M
ESTC icon
47
Elastic
ESTC
$7.4B
– –
-112,358
Closed -$16.4M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-305,240
Closed -$26.7M
LITE icon
49
Lumentum
LITE
$67.1B
– –
-89,464
Closed -$8.48M
MA icon
50
Mastercard
MA
$501B
– –
-77,900
Closed -$27.8M
1
2
3

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Force Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Force Hill Capital Management held 60 positions worth $495M, up 1.8% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Force Hill Capital Management's Q1 2021 filing shows 24 new, 8 increased, 9 reduced and 19 closed positions. Its largest new stake was Uber: 404,100 shares worth $22M. The largest sale was Mastercard, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Force Hill Capital Management's largest Q1 2021 buy was Uber: 404,100 shares worth $22M.
  • Force Hill Capital Management added most to Jabil in Q1 2021, an estimated $13.5M increase.
  • Force Hill Capital Management's biggest Q1 2021 reduction was Seagate, cutting an estimated $9.88M.
  • Force Hill Capital Management fully exited Mastercard in Q1 2021, selling an estimated $27.8M.
  • Force Hill Capital Management's ten largest holdings make up 42% of its $495M portfolio in Q1 2021.
  • Force Hill Capital Management opened 24 new positions and closed 19 in Q1 2021.
  • Force Hill Capital Management's portfolio value rose 1.8% quarter-over-quarter to $495M.

Based on Force Hill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.