FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+21.18%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+49%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
66
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$13.6M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$9.85M |
| 5 |
T-Mobile US
TMUS
|
$9.11M |
Top Sells
| 1 |
Teradyne
TER
|
$7.59M |
| 2 |
Visa
V
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$7.05M |
| 4 |
Skyworks Solutions
SWKS
|
$6.74M |
| 5 |
Accenture
ACN
|
$6.1M |
Sector Composition
| 1 | Technology | 79.5% |
| 2 | Communication Services | 15.93% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $6.73M | 1.75% |
80,300
+21,700
| +37% | +$1.82M |
|
27
Logitech
LOGI
$15.1B
| $6.72M | 1.75% |
+115,800
| New | +$6.72M |
|
28
Zillow
ZG
$19.1B
| $6.51M | 1.7% |
+148,900
| New | +$6.51M |
|
29
Chewy
CHWY
$16.3B
| $5.51M | 1.44% |
+147,400
| New | +$5.51M |
|
30
Sensata Technologies
ST
$4.63B
| $5.49M | 1.43% |
109,783
+12,303
| +13% | +$615K |
|
|
31
Skyworks Solutions
SWKS
$10.8B
| $5.48M | 1.43% |
46,440
-57,135
| -55% | -$6.74M |
|
32
Okta
OKTA
$15.6B
| $5.46M | 1.42% |
+63,300
| New | +$5.46M |
|
33
Warner Music
WMG
$17.3B
| $5.27M | 1.37% |
+157,900
| New | +$5.27M |
|
34
Dell
DELL
$81.5B
| $5.22M | 1.36% |
+129,900
| New | +$5.22M |
|
35
Adobe
ADBE
$146B
| $4.89M | 1.28% |
+12,700
| New | +$4.89M |
|
36
Extreme Networks
EXTR
$2.84B
| $4.74M | 1.24% |
247,794
-4,306
| -2% | -$82.3K |
|
37
Zscaler
ZS
$42.2B
| $4.42M | 1.15% |
+37,800
| New | +$4.42M |
|
38
MongoDB
MDB
$25.8B
| $4.34M | 1.13% |
+18,600
| New | +$4.34M |
|
39
Flex
FLEX
$20B
| $4.32M | 1.13% |
187,791
-61,700
| -25% | -$1.42M |
|
40
Palo Alto Networks
PANW
$127B
| $4.29M | 1.12% |
21,500
-13,630
| -39% | -$2.72M |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $4.26M | 1.11% |
81,313
-89,700
| -52% | -$4.7M |
|
42
Viavi Solutions
VIAV
$2.59B
| $4.26M | 1.11% |
393,302
-282,869
| -42% | -$3.06M |
|
43
Oracle
ORCL
$627B
| $4.17M | 1.09% |
+44,900
| New | +$4.17M |
|
44
HP
HPQ
$26.8B
| $3.92M | 1.02% |
+133,600
| New | +$3.92M |
|
45
Texas Instruments
TXN
$180B
| $3.63M | 0.95% |
+19,500
| New | +$3.63M |
|
46
KLA
KLAC
$111B
| $3.55M | 0.93% |
+8,900
| New | +$3.55M |
|
47
CrowdStrike
CRWD
$103B
| $3.47M | 0.91% |
+25,300
| New | +$3.47M |
|
48
Jabil
JBL
$21.6B
| $3.32M | 0.87% |
37,700
+4,200
| +13% | +$370K |
|
49
Silicon Motion
SIMO
$2.69B
| $3.07M | 0.8% |
+46,900
| New | +$3.07M |
|
50
Nutanix
NTNX
$17.9B
| $2.98M | 0.78% |
+114,642
| New | +$2.98M |
|