FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.42%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-26%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
52
New
11
Increased
6
Reduced
24
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
NATI
National Instruments Corp
NATI
|
$7.95M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$7.7M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Marvell Technology
MRVL
|
$13.6M |
| 3 |
Take-Two Interactive
TTWO
|
$10.1M |
| 4 |
Amphenol
APH
|
$9.65M |
| 5 |
KLA
KLAC
|
$7.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$142B
| $5.35M | 1.95% |
61,930
+12,200
| +25% | +$1.05M |
|
27
Qualcomm
QCOM
$171B
| $5.3M | 1.93% |
46,900
-10,020
| -18% | -$1.13M |
|
28
ASML
ASML
$285B
| $5.3M | 1.93% |
12,748
-8,677
| -40% | -$3.6M |
|
29
Ciena
CIEN
$13.2B
| $5.28M | 1.93% |
+130,500
| New | +$5.28M |
|
30
Uber
UBER
$194B
| $5M | 1.83% |
188,799
-216,700
| -53% | -$5.74M |
|
31
Cirrus Logic
CRUS
$5.81B
| $4.93M | 1.8% |
+71,700
| New | +$4.93M |
|
32
Extreme Networks
EXTR
$2.85B
| $4.85M | 1.77% |
+370,800
| New | +$4.85M |
|
33
GlobalFoundries
GFS
$18.4B
| $4.23M | 1.54% |
87,400
-700
| -0.8% | -$33.8K |
|
34
IBM
IBM
$225B
| $4.21M | 1.54% |
+35,451
| New | +$4.21M |
|
35
Semtech
SMTC
$5.01B
| $4.05M | 1.48% |
137,624
-16,400
| -11% | -$482K |
|
36
TD Synnex
SNX
$12.1B
| $3.24M | 1.18% |
39,900
-9,200
| -19% | -$747K |
|
37
F5
FFIV
$17.6B
| $3.03M | 1.1% |
20,900
-16,800
| -45% | -$2.43M |
|
|
38
Marvell Technology
MRVL
$55.7B
| $2.91M | 1.06% |
67,872
-315,888
| -82% | -$13.6M |
|
39
Cisco
CSCO
$268B
| $2.48M | 0.91% |
+62,100
| New | +$2.48M |
|
40
Allegro MicroSystems
ALGM
$5.64B
| $2.47M | 0.9% |
112,800
-281,800
| -71% | -$6.16M |
|
41
Tesla
TSLA
$1.06T
| $2.44M | 0.89% |
+9,200
| New | +$2.44M |
|
|
42
Advanced Micro Devices
AMD
$263B
| – | – |
-189,045
| Closed | -$14.5M |
|
|
43
Amphenol
APH
$133B
| – | – |
-149,900
| Closed | -$9.65M |
|
44
Coherent
COHR
$13.7B
| – | – |
-130,533
| Closed | -$6.65M |
|
45
HP
HPQ
$27.1B
| – | – |
-188,500
| Closed | -$6.18M |
|
|
46
KLA
KLAC
$112B
| – | – |
-25,002
| Closed | -$7.98M |
|
47
Lumentum
LITE
$9.27B
| – | – |
-83,700
| Closed | -$6.65M |
|
48
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-103,400
| Closed | -$4.77M |
|
49
Roku
ROKU
$14.1B
| – | – |
-61,080
| Closed | -$5.02M |
|
50
Snap
SNAP
$12.4B
| – | – |
-136,600
| Closed | -$1.79M |
|