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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
-13.01%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$67.5M
Cap. Flow
+$109M
Cap. Flow %
26.89%
Top 10 Hldgs %
38.44%
Holding
51
New
11
Increased
22
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$15.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.3M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.52M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.3M
2
TER icon
Teradyne
TER
+$10.6M
3
LITE icon
Lumentum
LITE
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$9.63M
5
SIMO icon
Silicon Motion
SIMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 79.3%
2 Communication Services 15.54%
3 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$5.44B
$7.8M 1.93%
397,895
-50,180
-11% -$1.01M
MU icon
27
Micron Technology
MU
$1.04T
$7.64M 1.89%
98,080
+45,680
+87% +$3.89M
QCOM icon
28
Qualcomm
QCOM
$166B
$7.54M 1.87%
49,350
-16,525
-25% -$2.77M
SPOT icon
29
Spotify
SPOT
$102B
$7.45M 1.84%
49,330
+19,975
+68% +$3.41M
ASML icon
30
ASML
ASML
$652B
$7.39M 1.83%
+11,065
New +$7.41M
NTNX icon
31
Nutanix
NTNX
$16.4B
$6.72M 1.66%
+250,520
New +$6.71M
CGNX icon
32
Cognex
CGNX
$11.8B
$6.67M 1.65%
+86,400
New +$5.92M
DELL icon
33
Dell
DELL
$308B
$6.48M 1.6%
129,100
+39,100
+43% +$2.18M
OLED icon
34
Universal Display
OLED
$3.92B
$6.32M 1.57%
+37,876
New +$5.88M
SNX icon
35
TD Synnex
SNX
$20.8B
$5.84M 1.45%
+56,600
New +$6.02M
P
36
Everpure Inc
P
$27.9B
$5.65M 1.4%
+160,080
New +$4.66M
GFS icon
37
GlobalFoundries
GFS
$27.6B
$4.89M 1.21%
78,400
-36,010
-31% -$2.12M
NATI
38
DELISTED
National Instruments Corp
NATI
$4.61M 1.14%
113,645
-45,455
-29% -$1.83M
ROKU icon
39
Roku
ROKU
$21.8B
$4.58M 1.13%
36,580
+3,940
+12% +$578K
HPE icon
40
Hewlett Packard
HPE
$70.3B
$3.88M 0.96%
+232,400
New +$3.9M
VISN
41
Vistance Networks Inc
VISN
$2.81B
– –
-409,200
Closed -$4.52M
LITE icon
42
Lumentum
LITE
$65.7B
– –
-98,720
Closed -$10.4M
MTSI icon
43
MACOM Technology Solutions
MTSI
$20.3B
– –
-48,100
Closed -$3.77M
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-319,200
Closed -$9.63M
QRVO icon
45
Qorvo
QRVO
$8.32B
– –
-28,900
Closed -$4.52M
SIMO icon
46
Silicon Motion
SIMO
$8.63B
– –
-64,820
Closed -$6.16M
SNPS icon
47
Synopsys
SNPS
$77.1B
– –
-33,463
Closed -$12.3M
STX icon
48
Seagate
STX
$198B
– –
-33,651
Closed -$3.8M
TER icon
49
Teradyne
TER
$61.6B
– –
-65,001
Closed -$10.6M
WMG icon
50
Warner Music
WMG
$13.3B
– –
-49,860
Closed -$2.15M
1
2
3

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Force Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Force Hill Capital Management held 51 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Force Hill Capital Management deployed $109M of net new capital in Q1 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was STMicroelectronics: 351,778 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $5.68M trimmed.

  • Force Hill Capital Management's largest Q1 2022 buy was STMicroelectronics: 351,778 shares worth $15.2M.
  • Force Hill Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $10.5M increase.
  • Force Hill Capital Management's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $5.68M.
  • Force Hill Capital Management fully exited Synopsys in Q1 2022, selling an estimated $12.3M.
  • Force Hill Capital Management's ten largest holdings make up 38% of its $404M portfolio in Q1 2022.
  • Force Hill Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • Force Hill Capital Management's portfolio value rose 20% quarter-over-quarter to $404M.

Based on Force Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.