FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-13.01%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
51
New
11
Increased
22
Reduced
7
Closed
11
Top Buys
| 1 |
STMicroelectronics
STM
|
$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$9.65M |
| 5 |
Analog Devices
ADI
|
$9.28M |
Top Sells
| 1 |
Synopsys
SNPS
|
$12.3M |
| 2 |
Teradyne
TER
|
$10.6M |
| 3 |
Lumentum
LITE
|
$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.63M |
| 5 |
Silicon Motion
SIMO
|
$6.16M |
Sector Composition
| 1 | Technology | 79.3% |
| 2 | Communication Services | 15.54% |
| 3 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.1B
| $7.8M | 1.93% |
397,895
-50,180
| -11% | -$984K |
|
27
Micron Technology
MU
$133B
| $7.64M | 1.89% |
98,080
+45,680
| +87% | +$3.56M |
|
28
Qualcomm
QCOM
$173B
| $7.54M | 1.87% |
49,350
-16,525
| -25% | -$2.53M |
|
29
Spotify
SPOT
$140B
| $7.45M | 1.84% |
49,330
+19,975
| +68% | +$3.02M |
|
30
ASML
ASML
$292B
| $7.39M | 1.83% |
+11,065
| New | +$7.39M |
|
31
Nutanix
NTNX
$18B
| $6.72M | 1.66% |
+250,520
| New | +$6.72M |
|
32
Cognex
CGNX
$7.38B
| $6.67M | 1.65% |
+86,400
| New | +$6.67M |
|
33
Dell
DELL
$82.6B
| $6.48M | 1.6% |
129,100
+39,100
| +43% | +$1.96M |
|
34
Universal Display
OLED
$6.59B
| $6.32M | 1.57% |
+37,876
| New | +$6.32M |
|
35
TD Synnex
SNX
$12.2B
| $5.84M | 1.45% |
+56,600
| New | +$5.84M |
|
36
Pure Storage
PSTG
$25.4B
| $5.65M | 1.4% |
+160,080
| New | +$5.65M |
|
37
GlobalFoundries
GFS
$18.5B
| $4.89M | 1.21% |
78,400
-36,010
| -31% | -$2.25M |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $4.61M | 1.14% |
113,645
-45,455
| -29% | -$1.85M |
|
39
Roku
ROKU
$14.2B
| $4.58M | 1.13% |
36,580
+3,940
| +12% | +$494K |
|
40
Hewlett Packard
HPE
$29.6B
| $3.88M | 0.96% |
+232,400
| New | +$3.88M |
|
41
CommScope
COMM
$3.55B
| – | – |
-409,200
| Closed | -$4.52M |
|
|
42
Lumentum
LITE
$9.28B
| – | – |
-98,720
| Closed | -$10.4M |
|
43
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-48,100
| Closed | -$3.77M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| – | – |
-319,200
| Closed | -$9.63M |
|
45
Qorvo
QRVO
$8.4B
| – | – |
-28,900
| Closed | -$4.52M |
|
|
46
Silicon Motion
SIMO
$2.71B
| – | – |
-64,820
| Closed | -$6.16M |
|
|
47
Synopsys
SNPS
$112B
| – | – |
-33,463
| Closed | -$12.3M |
|
48
Seagate
STX
$35.6B
| – | – |
-33,651
| Closed | -$3.8M |
|
|
49
Teradyne
TER
$18.8B
| – | – |
-65,001
| Closed | -$10.6M |
|
50
Warner Music
WMG
$17.4B
| – | – |
-49,860
| Closed | -$2.15M |
|