FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-23.32%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-7.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
53
New
13
Increased
22
Reduced
6
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Visa
V
|
$9.75M |
| 5 |
Amphenol
APH
|
$9.65M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Netflix
NFLX
|
$11.7M |
| 4 |
Logitech
LOGI
|
$8.6M |
| 5 |
Vishay Intertechnology
VSH
|
$7.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegro MicroSystems
ALGM
$5.71B
| $8.16M | 2.19% |
+394,600
| New | +$8.16M |
|
27
KLA
KLAC
$115B
| $7.98M | 2.14% |
25,002
-7,895
| -24% | -$2.52M |
|
28
T-Mobile US
TMUS
$284B
| $7.28M | 1.96% |
+54,100
| New | +$7.28M |
|
29
Qualcomm
QCOM
$173B
| $7.27M | 1.95% |
56,920
+7,570
| +15% | +$967K |
|
30
Coherent
COHR
$14.1B
| $6.65M | 1.79% |
+130,533
| New | +$6.65M |
|
31
Lumentum
LITE
$9.28B
| $6.65M | 1.79% |
+83,700
| New | +$6.65M |
|
32
HP
HPQ
$26.7B
| $6.18M | 1.66% |
+188,500
| New | +$6.18M |
|
33
Airbnb
ABNB
$79.9B
| $6.17M | 1.66% |
69,205
+20,700
| +43% | +$1.84M |
|
34
F5
FFIV
$18B
| $5.77M | 1.55% |
+37,700
| New | +$5.77M |
|
35
Walt Disney
DIS
$213B
| $5.26M | 1.41% |
55,685
-62,230
| -53% | -$5.87M |
|
36
Roku
ROKU
$14.2B
| $5.02M | 1.35% |
61,080
+24,500
| +67% | +$2.01M |
|
37
MACOM Technology Solutions
MTSI
$9.54B
| $4.77M | 1.28% |
+103,400
| New | +$4.77M |
|
38
Spotify
SPOT
$140B
| $4.67M | 1.25% |
49,730
+400
| +0.8% | +$37.5K |
|
39
TD Synnex
SNX
$12.2B
| $4.47M | 1.2% |
49,100
-7,500
| -13% | -$683K |
|
40
GlobalFoundries
GFS
$18.5B
| $3.55M | 0.95% |
88,100
+9,700
| +12% | +$391K |
|
41
Snap
SNAP
$12.1B
| $1.79M | 0.48% |
+136,600
| New | +$1.79M |
|
42
Cognex
CGNX
$7.38B
| – | – |
-86,400
| Closed | -$6.67M |
|
43
Dell
DELL
$82.6B
| – | – |
-129,100
| Closed | -$6.48M |
|
44
Hewlett Packard
HPE
$29.6B
| – | – |
-232,400
| Closed | -$3.88M |
|
|
45
Logitech
LOGI
$15.3B
| – | – |
-116,500
| Closed | -$8.6M |
|
46
Micron Technology
MU
$133B
| – | – |
-98,080
| Closed | -$7.64M |
|
|
47
Netflix
NFLX
$513B
| – | – |
-31,290
| Closed | -$11.7M |
|
48
Nutanix
NTNX
$18B
| – | – |
-250,520
| Closed | -$6.72M |
|
|
49
NVIDIA
NVDA
$4.24T
| – | – |
-46,497
| Closed | -$12.7M |
|
|
50
NXP Semiconductors
NXPI
$59.2B
| – | – |
-95,882
| Closed | -$17.7M |
|