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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
-2.42%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$98.3M
(-26%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
52
New
11
Increased
6
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.31M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$7.96M |
| 4 |
Palo Alto Networks
PANW
|
+$6.42M |
| 5 |
Ciena
CIEN
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$14.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.1M |
| 4 |
Amphenol
APH
|
+$9.65M |
| 5 |
KLA
KLAC
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.56% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$100B
| $5.34M | 1.95% |
61,930
+12,200
| +25% | +$1.31M |
|
27
Qualcomm
QCOM
$159B
| $5.3M | 1.93% |
46,900
-10,020
| -18% | -$1.38M |
|
28
ASML
ASML
$631B
| $5.29M | 1.93% |
12,748
-8,677
| -40% | -$4.35M |
|
|
29
Ciena
CIEN
$55.3B
| $5.28M | 1.93% |
+130,500
| New | +$6.27M |
|
30
Uber
UBER
$146B
| $5M | 1.83% |
188,799
-216,700
| -53% | -$5.99M |
|
31
Cirrus Logic
CRUS
$6.42B
| $4.93M | 1.8% |
+71,700
| New | +$5.63M |
|
32
Extreme Networks
EXTR
$3.92B
| $4.85M | 1.77% |
+370,800
| New | +$4.68M |
|
33
GlobalFoundries
GFS
$27.4B
| $4.23M | 1.54% |
87,400
-700
| -0.8% | -$37.7K |
|
34
IBM
IBM
$213B
| $4.21M | 1.54% |
+35,451
| New | +$4.65M |
|
35
Semtech
SMTC
$11.1B
| $4.05M | 1.48% |
137,624
-16,400
| -11% | -$769K |
|
36
TD Synnex
SNX
$20.3B
| $3.24M | 1.18% |
39,900
-9,200
| -19% | -$879K |
|
37
F5
FFIV
$23.1B
| $3.02M | 1.1% |
20,900
-16,800
| -45% | -$2.66M |
|
|
38
Marvell Technology
MRVL
$174B
| $2.91M | 1.06% |
67,872
-315,888
| -82% | -$15.6M |
|
39
Cisco
CSCO
$457B
| $2.48M | 0.91% |
+62,100
| New | +$2.76M |
|
40
Allegro MicroSystems
ALGM
$7.74B
| $2.46M | 0.9% |
112,800
-281,800
| -71% | -$6.54M |
|
41
Tesla
TSLA
$1.27T
| $2.44M | 0.89% |
+9,200
| New | +$2.57M |
|
|
42
Advanced Micro Devices
AMD
$790B
| – | – |
-189,045
| Closed | -$14.5M |
|
|
43
Amphenol
APH
$201B
| – | – |
-299,800
| Closed | -$9.65M |
|
44
Coherent
COHR
$56.4B
| – | – |
-130,533
| Closed | -$6.65M |
|
45
HP
HPQ
$24.8B
| – | – |
-188,500
| Closed | -$6.18M |
|
|
46
KLA
KLAC
$239B
| – | – |
-250,020
| Closed | -$7.98M |
|
47
Lumentum
LITE
$60.7B
| – | – |
-83,700
| Closed | -$6.65M |
|
48
MACOM Technology Solutions
MTSI
$19.5B
| – | – |
-103,400
| Closed | -$4.77M |
|
49
Roku
ROKU
$21.6B
| – | – |
-61,080
| Closed | -$5.02M |
|
50
Snap
SNAP
$8.48B
| – | – |
-136,600
| Closed | -$1.79M |
|
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Force Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Force Hill Capital Management held 52 positions worth $274M, down 26% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Force Hill Capital Management withdrew a net $87.2M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Advanced Micro Devices, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Broadcom worth $11.6M.
- Force Hill Capital Management's largest Q3 2022 buy was Broadcom: 260,840 shares worth $11.6M.
- Force Hill Capital Management added most to Sensata Technologies in Q3 2022, an estimated $5.71M increase.
- Force Hill Capital Management's biggest Q3 2022 reduction was Marvell Technology, cutting an estimated $15.6M.
- Force Hill Capital Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $14.5M.
- Force Hill Capital Management's ten largest holdings make up 38% of its $274M portfolio in Q3 2022.
- Force Hill Capital Management opened 11 new positions and closed 11 in Q3 2022.
- Force Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $274M.
Based on Force Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.