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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
+8.78%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$2.44M
(+0.49%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
59
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21M |
| 2 |
Electronic Arts
EA
|
+$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Global Payments
GPN
|
+$14.9M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$21.6M |
| 2 |
NVIDIA
NVDA
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$17.6M |
| 4 |
Applied Materials
AMAT
|
+$17.2M |
| 5 |
EPAM Systems
EPAM
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$6.12B
| $9.38M | 1.88% |
220,667
+36,238
| +20% | +$1.35M |
|
27
Zoom
ZM
$27.4B
| $9.25M | 1.86% |
23,900
-14,800
| -38% | -$4.93M |
|
28
Take-Two Interactive
TTWO
$44.8B
| $8.07M | 1.62% |
+45,600
| New | +$8.1M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $8.03M | 1.61% |
+190,000
| New | +$8M |
|
30
Synaptics
SYNA
$4.25B
| $8.01M | 1.61% |
51,500
-22,300
| -30% | -$3.01M |
|
31
Vishay Intertechnology
VSH
$5.25B
| $7.99M | 1.61% |
354,400
+207,200
| +141% | +$4.97M |
|
32
MACOM Technology Solutions
MTSI
$19.3B
| $7.17M | 1.44% |
+111,900
| New | +$6.49M |
|
33
Warner Music
WMG
$13.6B
| $7.15M | 1.44% |
+198,300
| New | +$7.11M |
|
34
Match Group
MTCH
$9.13B
| $6.97M | 1.4% |
43,200
-300
| -0.7% | -$44K |
|
35
Cirrus Logic
CRUS
$6.58B
| $6.73M | 1.35% |
79,100
-68,100
| -46% | -$5.46M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $6.72M | 1.35% |
+46,500
| New | +$5.92M |
|
37
NXP Semiconductors
NXPI
$61.2B
| $6.67M | 1.34% |
32,400
+11,100
| +52% | +$2.22M |
|
38
Viavi Solutions
VIAV
$8.96B
| $6.13M | 1.23% |
+347,000
| New | +$5.86M |
|
|
39
Applied Materials
AMAT
$405B
| $5.95M | 1.2% |
41,800
-127,969
| -75% | -$17.2M |
|
40
Semtech
SMTC
$11B
| $5.77M | 1.16% |
+83,900
| New | +$5.55M |
|
41
Arrow Electronics
ARW
$11B
| $5.31M | 1.07% |
46,621
-85,968
| -65% | -$10.1M |
|
42
Texas Instruments
TXN
$252B
| $5.06M | 1.02% |
26,300
-87,300
| -77% | -$16.4M |
|
|
43
Accenture
ACN
$99.1B
| – | – |
-78,100
| Closed | -$21.6M |
|
44
Amkor Technology
AMKR
$12.5B
| – | – |
-179,400
| Closed | -$4.25M |
|
45
BILL Holdings
BILL
$4.47B
| – | – |
-72,000
| Closed | -$10.5M |
|
46
Cognex
CGNX
$10.7B
| – | – |
-75,000
| Closed | -$6.22M |
|
47
Coherent
COHR
$51.1B
| – | – |
-96,400
| Closed | -$6.59M |
|
|
48
Walt Disney
DIS
$166B
| – | – |
-95,300
| Closed | -$17.6M |
|
|
49
EPAM Systems
EPAM
$5.38B
| – | – |
-41,800
| Closed | -$16.6M |
|
50
Expedia Group
EXPE
$35.1B
| – | – |
-72,900
| Closed | -$12.5M |
|
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Force Hill Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Force Hill Capital Management held 59 positions worth $497M, up 0.49% from $495M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Force Hill Capital Management withdrew a net $22.1M in Q2 2021, closing 17 positions and reducing 12 holdings. Its most notable exit was Accenture, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Amazon worth $21.7M.
- Force Hill Capital Management's largest Q2 2021 buy was Amazon: 126,400 shares worth $21.7M.
- Force Hill Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $13.8M increase.
- Force Hill Capital Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $17.2M.
- Force Hill Capital Management fully exited Accenture in Q2 2021, selling an estimated $21.6M.
- Force Hill Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q2 2021.
- Force Hill Capital Management opened 18 new positions and closed 17 in Q2 2021.
- Force Hill Capital Management's portfolio value rose 0.49% quarter-over-quarter to $497M.
Based on Force Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.