FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
1-Year Return
31.18%
This Quarter Return
-2.6%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$92.5M
(-19%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
55
New
13
Increased
11
Reduced
12
Closed
19
Top Buys
| 1 |
Microchip Technology
MCHP
|
$25.3M |
| 2 |
Analog Devices
ADI
|
$21.5M |
| 3 |
KLA
KLAC
|
$19.2M |
| 4 |
Qualcomm
QCOM
|
$17.8M |
| 5 |
NXP Semiconductors
NXPI
|
$16.3M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$17.2B
| $6.7M | 1.65% |
156,660
-41,640
| -21% | -$1.78M |
|
27
Arrow Electronics
ARW
$6.44B
| $6.14M | 1.51% |
54,632
+8,011
| +17% | +$900K |
|
28
Semtech
SMTC
$5.05B
| $6M | 1.48% |
76,914
-6,986
| -8% | -$545K |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $5.62M | 1.39% |
143,200
-46,800
| -25% | -$1.84M |
|
30
Western Digital
WDC
$31.2B
| $5.61M | 1.39% |
+131,506
| New | +$5.61M |
|
31
Amkor Technology
AMKR
$5.92B
| $5.16M | 1.27% |
+206,800
| New | +$5.16M |
|
32
Flex
FLEX
$20.5B
| $4.73M | 1.17% |
355,319
-401,490
| -53% | -$5.35M |
|
33
Vishay Intertechnology
VSH
$2.04B
| $4.59M | 1.13% |
228,675
-125,725
| -35% | -$2.53M |
|
34
NVIDIA
NVDA
$4.16T
| $4.06M | 1% |
+196,000
| New | +$4.06M |
|
35
Seagate
STX
$38.3B
| $3.72M | 0.92% |
+45,121
| New | +$3.72M |
|
36
MACOM Technology Solutions
MTSI
$9.86B
| $3.32M | 0.82% |
51,135
-60,765
| -54% | -$3.94M |
|
|
37
Amazon
AMZN
$2.48T
| – | – |
-126,400
| Closed | -$21.7M |
|
38
CommScope
COMM
$3.65B
| – | – |
-775,000
| Closed | -$16.5M |
|
39
Datadog
DDOG
$45.7B
| – | – |
-144,900
| Closed | -$15.1M |
|
40
Elastic
ESTC
$8.88B
| – | – |
-79,900
| Closed | -$11.6M |
|
41
Global Payments
GPN
$21.1B
| – | – |
-74,100
| Closed | -$13.9M |
|
42
HubSpot
HUBS
$24.3B
| – | – |
-26,800
| Closed | -$15.6M |
|
|
43
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-49,200
| Closed | -$17.1M |
|
44
Micron Technology
MU
$134B
| – | – |
-113,500
| Closed | -$9.65M |
|
45
MaxLinear
MXL
$1.34B
| – | – |
-220,667
| Closed | -$9.38M |
|
46
Okta
OKTA
$15.9B
| – | – |
-56,400
| Closed | -$13.8M |
|
47
Snowflake
SNOW
$72.6B
| – | – |
-61,200
| Closed | -$14.8M |
|
48
Skyworks Solutions
SWKS
$10.9B
| – | – |
-79,100
| Closed | -$15.2M |
|
49
Synaptics
SYNA
$2.61B
| – | – |
-51,500
| Closed | -$8.01M |
|
|
50
AT&T
T
$212B
| – | – |
-779,174
| Closed | -$16.9M |
|