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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
+8.59%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$15.7M
Cap. Flow
-$37.3M
Cap. Flow %
-14.44%
Top 10 Hldgs %
38.76%
Holding
50
New
9
Increased
11
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$10.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.92M
3
TER icon
Teradyne
TER
+$7.45M
4
ACN icon
Accenture
ACN
+$6.32M
5
COHR icon
Coherent
COHR
+$5.24M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.6M
2
JBL icon
Jabil
JBL
+$6.77M
3
SONY icon
Sony
SONY
+$6.47M
4
ORCL icon
Oracle
ORCL
+$5.84M
5
AMAT icon
Applied Materials
AMAT
+$5.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$283B
$4.9M 1.9%
70,260
-3,880
-5% -$312K
EXTR icon
27
Extreme Networks
EXTR
$3.92B
$4.62M 1.79%
252,100
-118,700
-32% -$2.08M
JNPR
28
DELISTED
Juniper Networks
JNPR
$4.43M 1.71%
138,500
-156,100
-53% -$4.73M
MCHP icon
29
Microchip Technology
MCHP
$40.8B
$4.12M 1.59%
58,600
-33,700
-37% -$2.32M
CSCO icon
30
Cisco
CSCO
$457B
$3.99M 1.54%
83,700
+21,600
+35% +$983K
CIEN icon
31
Ciena
CIEN
$55.3B
$3.95M 1.53%
77,500
-53,000
-41% -$2.4M
ST icon
32
Sensata Technologies
ST
$6.81B
$3.94M 1.52%
97,480
-254,240
-72% -$10.6M
SMTC icon
33
Semtech
SMTC
$11.1B
$3.78M 1.46%
131,600
-6,024
-4% -$171K
DIS icon
34
Walt Disney
DIS
$170B
$3.72M 1.44%
42,785
-41,700
-49% -$3.99M
P
35
Everpure Inc
P
$26.6B
$3.7M 1.43%
138,388
-172,400
-55% -$5.01M
GFS icon
36
GlobalFoundries
GFS
$27.4B
$3.45M 1.34%
64,100
-23,300
-27% -$1.36M
MPWR icon
37
Monolithic Power Systems
MPWR
$66B
$3.32M 1.29%
+9,390
New +$3.37M
OLED icon
38
Universal Display
OLED
$3.67B
$3.08M 1.19%
+28,500
New +$2.99M
AMD icon
39
Advanced Micro Devices
AMD
$790B
$2.97M 1.15%
+45,800
New +$3.02M
AMAT icon
40
Applied Materials
AMAT
$411B
$2.71M 1.05%
27,800
-60,821
-69% -$5.84M
AMBA icon
41
Ambarella
AMBA
$3.63B
$2.64M 1.02%
+32,100
New +$2.14M
JBL icon
42
Jabil
JBL
$33.4B
$2.28M 0.88%
33,500
-102,400
-75% -$6.77M
ALGM icon
43
Allegro MicroSystems
ALGM
$7.74B
– –
-112,800
Closed -$2.46M
FFIV icon
44
F5
FFIV
$23.1B
– –
-20,900
Closed -$3.02M
IBM icon
45
IBM
IBM
$213B
– –
-35,451
Closed -$4.21M
MRVL icon
46
Marvell Technology
MRVL
$174B
– –
-67,872
Closed -$2.91M
ORCL icon
47
Oracle
ORCL
$409B
– –
-95,700
Closed -$5.84M
QCOM icon
48
Qualcomm
QCOM
$159B
– –
-46,900
Closed -$5.3M
SPOT icon
49
Spotify
SPOT
$100B
– –
-61,930
Closed -$5.34M
TSLA icon
50
Tesla
TSLA
$1.27T
– –
-9,200
Closed -$2.44M
1
2

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Force Hill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Force Hill Capital Management held 50 positions worth $258M, down 5.7% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Force Hill Capital Management withdrew a net $37.3M in Q4 2022, closing 8 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Force Hill Capital Management opened a new position in Cadence Design Systems worth $11M.

  • Force Hill Capital Management's largest Q4 2022 buy was Cadence Design Systems: 68,400 shares worth $11M.
  • Force Hill Capital Management added most to Amazon in Q4 2022, an estimated $4.05M increase.
  • Force Hill Capital Management's biggest Q4 2022 reduction was Sensata Technologies, cutting an estimated $10.6M.
  • Force Hill Capital Management fully exited Oracle in Q4 2022, selling an estimated $5.84M.
  • Force Hill Capital Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2022.
  • Force Hill Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • Force Hill Capital Management's portfolio value fell 5.7% quarter-over-quarter to $258M.

Based on Force Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.