FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.78%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+0.49%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
59
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
Electronic Arts
EA
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
CommScope
COMM
|
$16.5M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Accenture
ACN
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$19.2M |
| 3 |
Applied Materials
AMAT
|
$18.2M |
| 4 |
Walt Disney
DIS
|
$17.6M |
| 5 |
Texas Instruments
TXN
|
$16.8M |
Sector Composition
| 1 | Technology | 69.78% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 3.41% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.36B
| $9.38M | 1.88% |
220,667
+36,238
| +20% | +$1.54M |
|
27
Zoom
ZM
$24.5B
| $9.25M | 1.86% |
23,900
-14,800
| -38% | -$5.73M |
|
28
Take-Two Interactive
TTWO
$44.4B
| $8.07M | 1.62% |
+45,600
| New | +$8.07M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $8.03M | 1.61% |
+190,000
| New | +$8.03M |
|
30
Synaptics
SYNA
$2.63B
| $8.01M | 1.61% |
51,500
-22,300
| -30% | -$3.47M |
|
31
Vishay Intertechnology
VSH
$2.01B
| $7.99M | 1.61% |
354,400
+207,200
| +141% | +$4.67M |
|
32
MACOM Technology Solutions
MTSI
$9.76B
| $7.17M | 1.44% |
+111,900
| New | +$7.17M |
|
33
Warner Music
WMG
$17.3B
| $7.15M | 1.44% |
+198,300
| New | +$7.15M |
|
34
Match Group
MTCH
$8.9B
| $6.97M | 1.4% |
43,200
-300
| -0.7% | -$48.4K |
|
35
Cirrus Logic
CRUS
$5.81B
| $6.73M | 1.35% |
79,100
-68,100
| -46% | -$5.8M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $6.72M | 1.35% |
+46,500
| New | +$6.72M |
|
37
NXP Semiconductors
NXPI
$58.7B
| $6.67M | 1.34% |
32,400
+11,100
| +52% | +$2.28M |
|
38
Viavi Solutions
VIAV
$2.57B
| $6.13M | 1.23% |
+347,000
| New | +$6.13M |
|
|
39
Applied Materials
AMAT
$126B
| $5.95M | 1.2% |
41,800
-127,969
| -75% | -$18.2M |
|
40
Semtech
SMTC
$5.01B
| $5.77M | 1.16% |
+83,900
| New | +$5.77M |
|
41
Arrow Electronics
ARW
$6.36B
| $5.31M | 1.07% |
46,621
-85,968
| -65% | -$9.79M |
|
|
42
Texas Instruments
TXN
$182B
| $5.06M | 1.02% |
26,300
-87,300
| -77% | -$16.8M |
|
|
43
Accenture
ACN
$160B
| – | – |
-78,100
| Closed | -$21.6M |
|
44
Amkor Technology
AMKR
$5.91B
| – | – |
-179,400
| Closed | -$4.25M |
|
45
BILL Holdings
BILL
$4.75B
| – | – |
-72,000
| Closed | -$10.5M |
|
46
Cognex
CGNX
$7.43B
| – | – |
-75,000
| Closed | -$6.22M |
|
47
Coherent
COHR
$13.7B
| – | – |
-96,400
| Closed | -$6.59M |
|
|
48
Walt Disney
DIS
$213B
| – | – |
-95,300
| Closed | -$17.6M |
|
49
EPAM Systems
EPAM
$9.73B
| – | – |
-41,800
| Closed | -$16.6M |
|
50
Expedia Group
EXPE
$26.2B
| – | – |
-72,900
| Closed | -$12.5M |
|