FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.58%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
50
New
9
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$11M |
| 2 |
Take-Two Interactive
TTWO
|
$9.54M |
| 3 |
Teradyne
TER
|
$7.59M |
| 4 |
Accenture
ACN
|
$6.1M |
| 5 |
Coherent
COHR
|
$5.29M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$10.3M |
| 2 |
Jabil
JBL
|
$6.98M |
| 3 |
Sony
SONY
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$5.92M |
| 5 |
Oracle
ORCL
|
$5.84M |
Sector Composition
| 1 | Technology | 78.81% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $4.9M | 1.9% |
35,130
-1,940
| -5% | -$271K |
|
27
Extreme Networks
EXTR
$2.85B
| $4.62M | 1.79% |
252,100
-118,700
| -32% | -$2.17M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $4.43M | 1.71% |
138,500
-156,100
| -53% | -$4.99M |
|
29
Microchip Technology
MCHP
$34.3B
| $4.12M | 1.59% |
58,600
-33,700
| -37% | -$2.37M |
|
30
Cisco
CSCO
$268B
| $3.99M | 1.54% |
83,700
+21,600
| +35% | +$1.03M |
|
31
Ciena
CIEN
$13.2B
| $3.95M | 1.53% |
77,500
-53,000
| -41% | -$2.7M |
|
|
32
Sensata Technologies
ST
$4.66B
| $3.94M | 1.52% |
97,480
-254,240
| -72% | -$10.3M |
|
33
Semtech
SMTC
$5.01B
| $3.78M | 1.46% |
131,600
-6,024
| -4% | -$173K |
|
34
Walt Disney
DIS
$213B
| $3.72M | 1.44% |
42,785
-41,700
| -49% | -$3.62M |
|
35
Pure Storage
PSTG
$25.3B
| $3.7M | 1.43% |
138,388
-172,400
| -55% | -$4.61M |
|
36
GlobalFoundries
GFS
$18.4B
| $3.45M | 1.34% |
64,100
-23,300
| -27% | -$1.26M |
|
37
Monolithic Power Systems
MPWR
$39.4B
| $3.32M | 1.29% |
+9,390
| New | +$3.32M |
|
38
Universal Display
OLED
$6.58B
| $3.08M | 1.19% |
+28,500
| New | +$3.08M |
|
39
Advanced Micro Devices
AMD
$263B
| $2.97M | 1.15% |
+45,800
| New | +$2.97M |
|
|
40
Applied Materials
AMAT
$126B
| $2.71M | 1.05% |
27,800
-60,821
| -69% | -$5.92M |
|
41
Ambarella
AMBA
$3.4B
| $2.64M | 1.02% |
+32,100
| New | +$2.64M |
|
|
42
Jabil
JBL
$21.7B
| $2.28M | 0.88% |
33,500
-102,400
| -75% | -$6.98M |
|
43
Allegro MicroSystems
ALGM
$5.64B
| – | – |
-112,800
| Closed | -$2.47M |
|
44
F5
FFIV
$17.6B
| – | – |
-20,900
| Closed | -$3.03M |
|
45
IBM
IBM
$225B
| – | – |
-35,451
| Closed | -$4.21M |
|
46
Marvell Technology
MRVL
$55.7B
| – | – |
-67,872
| Closed | -$2.91M |
|
|
47
Oracle
ORCL
$633B
| – | – |
-95,700
| Closed | -$5.84M |
|
48
Qualcomm
QCOM
$171B
| – | – |
-46,900
| Closed | -$5.3M |
|
49
Spotify
SPOT
$142B
| – | – |
-61,930
| Closed | -$5.35M |
|
50
Tesla
TSLA
$1.06T
| – | – |
-9,200
| Closed | -$2.44M |
|