We are live on
!
Find out more
FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+15.97%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$68.6M
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
48
New
12
Increased
7
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 3 |
Marvell Technology
MRVL
|
+$10.2M |
| 4 |
Spotify
SPOT
|
+$7.34M |
| 5 |
GlobalFoundries
GFS
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$17.8M |
| 2 |
Electronic Arts
EA
|
+$14.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.5M |
| 4 |
Microchip Technology
MCHP
|
+$13.1M |
| 5 |
Analog Devices
ADI
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.57% |
| 2 | Communication Services | 19.52% |
| 3 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$33.4B
| $6.58M | 1.96% |
93,610
-149,178
| -61% | -$9.43M |
|
27
Silicon Motion
SIMO
$8.53B
| $6.16M | 1.83% |
+64,820
| New | +$4.88M |
|
|
28
Advanced Micro Devices
AMD
$790B
| $5.85M | 1.74% |
40,635
-132,284
| -77% | -$17.8M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 1.73% |
+134,300
| New | +$6.98M |
|
30
Netflix
NFLX
$305B
| $5.47M | 1.63% |
+90,800
| New | +$5.8M |
|
31
Dell
DELL
$277B
| $5.05M | 1.5% |
+90,000
| New | +$5.02M |
|
32
Micron Technology
MU
$937B
| $4.88M | 1.45% |
+52,400
| New | +$4.09M |
|
33
Semtech
SMTC
$11.1B
| $4.59M | 1.36% |
51,624
-25,290
| -33% | -$2.15M |
|
34
Qorvo
QRVO
$7.89B
| $4.52M | 1.34% |
+28,900
| New | +$4.59M |
|
|
VISN
35
Vistance Networks Inc
VISN
$2.72B
| $4.52M | 1.34% |
+409,200
| New | +$4.48M |
|
36
Sensata Technologies
ST
$6.81B
| $4.29M | 1.28% |
69,557
-78,290
| -53% | -$4.56M |
|
37
Seagate
STX
$189B
| $3.8M | 1.13% |
33,651
-11,470
| -25% | -$1.11M |
|
38
MACOM Technology Solutions
MTSI
$19.5B
| $3.77M | 1.12% |
48,100
-3,035
| -6% | -$219K |
|
39
Airbnb
ABNB
$89.4B
| $3.08M | 0.92% |
18,500
-30,408
| -62% | -$5.35M |
|
40
Warner Music
WMG
$13.1B
| $2.15M | 0.64% |
49,860
-106,800
| -68% | -$4.8M |
|
41
Apple
AAPL
$4.46T
| – | – |
-73,300
| Closed | -$10.4M |
|
42
Amkor Technology
AMKR
$12.6B
| – | – |
-206,800
| Closed | -$5.16M |
|
43
Amphenol
APH
$201B
| – | – |
-308,482
| Closed | -$11.3M |
|
44
Chewy
CHWY
$9.4B
| – | – |
-112,170
| Closed | -$7.64M |
|
45
Cirrus Logic
CRUS
$6.42B
| – | – |
-82,170
| Closed | -$6.77M |
|
|
46
Electronic Arts
EA
$53B
| – | – |
-104,730
| Closed | -$14.9M |
|
47
Western Digital
WDC
$182B
| – | – |
-131,506
| Closed | -$5.61M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-71,300
| Closed | -$7.66M |
|
Similar funds
SA
MAP
KC
DCS
VWA
QT
PM
ARS
Force Hill Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Force Hill Capital Management held 48 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Force Hill Capital Management withdrew a net $117M in Q4 2021, closing 8 positions and reducing 21 holdings. Its most notable exit was Electronic Arts, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Walt Disney worth $12M.
- Force Hill Capital Management's largest Q4 2021 buy was Walt Disney: 77,160 shares worth $12M.
- Force Hill Capital Management added most to Arrow Electronics in Q4 2021, an estimated $6.3M increase.
- Force Hill Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Force Hill Capital Management fully exited Electronic Arts in Q4 2021, selling an estimated $14.9M.
- Force Hill Capital Management's ten largest holdings make up 41% of its $336M portfolio in Q4 2021.
- Force Hill Capital Management opened 12 new positions and closed 8 in Q4 2021.
- Force Hill Capital Management's portfolio value fell 17% quarter-over-quarter to $336M.
Based on Force Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.