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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
-2.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$92.5M
(-19%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
55
New
13
Increased
11
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$24.7M |
| 2 |
Analog Devices
ADI
|
+$21.6M |
| 3 |
Qualcomm
QCOM
|
+$19.6M |
| 4 |
KLA
KLAC
|
+$19.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.7M |
| 2 |
Twilio
TWLO
|
+$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 4 |
Visa
V
|
+$17M |
| 5 |
AT&T
T
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.39% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$13.1B
| $6.7M | 1.65% |
156,660
-41,640
| -21% | -$1.58M |
|
27
Arrow Electronics
ARW
$11.1B
| $6.13M | 1.51% |
54,632
+8,011
| +17% | +$926K |
|
28
Semtech
SMTC
$11.1B
| $6M | 1.48% |
76,914
-6,986
| -8% | -$479K |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $5.62M | 1.39% |
143,200
-46,800
| -25% | -$1.96M |
|
30
Western Digital
WDC
$182B
| $5.61M | 1.39% |
+131,506
| New | +$6.25M |
|
31
Amkor Technology
AMKR
$12.6B
| $5.16M | 1.27% |
+206,800
| New | +$5.28M |
|
32
Flex
FLEX
$43B
| $4.73M | 1.17% |
355,319
-401,490
| -53% | -$5.4M |
|
33
Vishay Intertechnology
VSH
$5.43B
| $4.59M | 1.13% |
228,675
-125,725
| -35% | -$2.72M |
|
34
NVIDIA
NVDA
$5.01T
| $4.06M | 1% |
+196,000
| New | +$4.07M |
|
35
Seagate
STX
$189B
| $3.72M | 0.92% |
+45,121
| New | +$3.93M |
|
36
MACOM Technology Solutions
MTSI
$19.5B
| $3.32M | 0.82% |
51,135
-60,765
| -54% | -$3.73M |
|
|
37
Amazon
AMZN
$3.06T
| – | – |
-126,400
| Closed | -$21.7M |
|
|
VISN
38
Vistance Networks Inc
VISN
$2.72B
| – | – |
-775,000
| Closed | -$16.5M |
|
39
Datadog
DDOG
$97.4B
| – | – |
-144,900
| Closed | -$15.1M |
|
40
Elastic
ESTC
$7.15B
| – | – |
-79,900
| Closed | -$11.6M |
|
41
Global Payments
GPN
$23.6B
| – | – |
-74,100
| Closed | -$13.9M |
|
42
HubSpot
HUBS
$12.3B
| – | – |
-26,800
| Closed | -$15.6M |
|
|
43
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-49,200
| Closed | -$17.1M |
|
44
Micron Technology
MU
$937B
| – | – |
-113,500
| Closed | -$9.64M |
|
45
MaxLinear
MXL
$6.09B
| – | – |
-220,667
| Closed | -$9.38M |
|
46
Okta
OKTA
$24.6B
| – | – |
-56,400
| Closed | -$13.8M |
|
47
Snowflake
SNOW
$107B
| – | – |
-61,200
| Closed | -$14.8M |
|
48
Skyworks Solutions
SWKS
$9.22B
| – | – |
-79,100
| Closed | -$15.2M |
|
49
Synaptics
SYNA
$4.13B
| – | – |
-51,500
| Closed | -$8.01M |
|
|
50
AT&T
T
$162B
| – | – |
-779,174
| Closed | -$16.9M |
|
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Force Hill Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Force Hill Capital Management held 55 positions worth $405M, down 19% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Force Hill Capital Management withdrew a net $81.7M in Q3 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Microchip Technology worth $25.3M.
- Force Hill Capital Management's largest Q3 2021 buy was Microchip Technology: 329,550 shares worth $25.3M.
- Force Hill Capital Management added most to NXP Semiconductors in Q3 2021, an estimated $17.3M increase.
- Force Hill Capital Management's biggest Q3 2021 reduction was Amphenol, cutting an estimated $12.7M.
- Force Hill Capital Management fully exited Amazon in Q3 2021, selling an estimated $21.7M.
- Force Hill Capital Management's ten largest holdings make up 48% of its $405M portfolio in Q3 2021.
- Force Hill Capital Management opened 13 new positions and closed 19 in Q3 2021.
- Force Hill Capital Management's portfolio value fell 19% quarter-over-quarter to $405M.
Based on Force Hill Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.