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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
-23.32%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$31.6M
Cap. Flow
+$63.5M
Cap. Flow %
17.06%
Top 10 Hldgs %
37.97%
Holding
53
New
13
Increased
22
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15.3M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
APH icon
Amphenol
APH
+$10.4M
4
V icon
Visa
V
+$10.2M
5
AMAT icon
Applied Materials
AMAT
+$10.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
LOGI icon
Logitech
LOGI
+$8.6M
5
VSH icon
Vishay Intertechnology
VSH
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 81.13%
2 Communication Services 11.48%
3 Consumer Discretionary 4.77%
4 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
26
Allegro MicroSystems
ALGM
$7.73B
$8.16M 2.19%
+394,600
New +$9.42M
KLAC icon
27
KLA
KLAC
$239B
$7.98M 2.14%
250,020
-78,950
-24% -$2.65M
TMUS icon
28
T-Mobile US
TMUS
$185B
$7.28M 1.96%
+54,100
New +$7.06M
QCOM icon
29
Qualcomm
QCOM
$155B
$7.27M 1.95%
56,920
+7,570
+15% +$1.03M
COHR icon
30
Coherent
COHR
$51.4B
$6.65M 1.79%
+130,533
New +$7.96M
LITE icon
31
Lumentum
LITE
$55.5B
$6.65M 1.79%
+83,700
New +$7.15M
HPQ icon
32
HP
HPQ
$24.9B
$6.18M 1.66%
+188,500
New +$6.92M
ABNB icon
33
Airbnb
ABNB
$89.9B
$6.17M 1.66%
69,205
+20,700
+43% +$2.69M
FFIV icon
34
F5
FFIV
$22.9B
$5.77M 1.55%
+37,700
New +$6.56M
DIS icon
35
Walt Disney
DIS
$167B
$5.26M 1.41%
55,685
-62,230
-53% -$6.91M
ROKU icon
36
Roku
ROKU
$21.5B
$5.02M 1.35%
61,080
+24,500
+67% +$2.37M
MTSI icon
37
MACOM Technology Solutions
MTSI
$19.2B
$4.77M 1.28%
+103,400
New +$5.33M
SPOT icon
38
Spotify
SPOT
$103B
$4.67M 1.25%
49,730
+400
+0.8% +$45.1K
SNX icon
39
TD Synnex
SNX
$20.4B
$4.47M 1.2%
49,100
-7,500
-13% -$745K
GFS icon
40
GlobalFoundries
GFS
$27.4B
$3.55M 0.95%
88,100
+9,700
+12% +$513K
SNAP icon
41
Snap
SNAP
$7.89B
$1.79M 0.48%
+136,600
New +$3.12M
CGNX icon
42
Cognex
CGNX
$10.9B
– –
-86,400
Closed -$6.67M
DELL icon
43
Dell
DELL
$262B
– –
-129,100
Closed -$6.48M
HPE icon
44
Hewlett Packard
HPE
$63.4B
– –
-232,400
Closed -$3.88M
LOGI icon
45
Logitech
LOGI
$14.7B
– –
-116,500
Closed -$8.6M
MU icon
46
Micron Technology
MU
$930B
– –
-98,080
Closed -$7.64M
NFLX icon
47
Netflix
NFLX
$299B
– –
-312,900
Closed -$11.7M
NTNX icon
48
Nutanix
NTNX
$16B
– –
-250,520
Closed -$6.72M
NVDA icon
49
NVIDIA
NVDA
$4.86T
– –
-464,970
Closed -$12.7M
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
– –
-95,882
Closed -$17.7M
1
2
3

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Force Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Force Hill Capital Management held 53 positions worth $372M, down 7.8% from $404M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Force Hill Capital Management deployed $63.5M of net new capital in Q2 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Oracle: 146,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.99M trimmed.

  • Force Hill Capital Management's largest Q2 2022 buy was Oracle: 146,000 shares worth $10.2M.
  • Force Hill Capital Management added most to Marvell Technology in Q2 2022, an estimated $15.3M increase.
  • Force Hill Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $6.99M.
  • Force Hill Capital Management fully exited NXP Semiconductors in Q2 2022, selling an estimated $17.7M.
  • Force Hill Capital Management's ten largest holdings make up 38% of its $372M portfolio in Q2 2022.
  • Force Hill Capital Management opened 13 new positions and closed 12 in Q2 2022.
  • Force Hill Capital Management's portfolio value fell 7.8% quarter-over-quarter to $372M.

Based on Force Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.