We are live on ! Find out more
FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+21.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$125M
Cap. Flow
+$75.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
34.11%
Holding
66
New
24
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13M
2
INTC icon
Intel
INTC
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
DIS icon
Walt Disney
DIS
+$9.92M
5
TMUS icon
T-Mobile US
TMUS
+$9.11M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.59M
2
V icon
Visa
V
+$7.11M
3
ABNB icon
Airbnb
ABNB
+$7.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.33M
5
ACN icon
Accenture
ACN
+$6.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43.1B
$6.73M 1.75%
80,300
+21,700
+37% +$1.73M
LOGI icon
27
Logitech
LOGI
$15B
$6.72M 1.75%
+115,800
New +$6.58M
ZG icon
28
Zillow
ZG
$8.45B
$6.51M 1.7%
+148,900
New +$6.2M
CHWY icon
29
Chewy
CHWY
$9.84B
$5.51M 1.44%
+147,400
New +$6.1M
ST icon
30
Sensata Technologies
ST
$7.04B
$5.49M 1.43%
109,783
+12,303
+13% +$595K
SWKS icon
31
Skyworks Solutions
SWKS
$9.93B
$5.48M 1.43%
46,440
-57,135
-55% -$6.33M
OKTA icon
32
Okta
OKTA
$26.2B
$5.46M 1.42%
+63,300
New +$4.82M
WMG icon
33
Warner Music
WMG
$13.5B
$5.27M 1.37%
+157,900
New +$5.32M
DELL icon
34
Dell
DELL
$310B
$5.22M 1.36%
+129,900
New +$5.23M
ADBE icon
35
Adobe
ADBE
$103B
$4.89M 1.28%
+12,700
New +$4.51M
EXTR icon
36
Extreme Networks
EXTR
$3.57B
$4.74M 1.24%
247,794
-4,306
-2% -$79.5K
ZS icon
37
Zscaler
ZS
$26.8B
$4.42M 1.15%
+37,800
New +$4.53M
MDB icon
38
MongoDB
MDB
$30.8B
$4.34M 1.13%
+18,600
New +$3.9M
FLEX icon
39
Flex
FLEX
$46.7B
$4.32M 1.13%
249,199
-81,876
-25% -$1.42M
PANW icon
40
Palo Alto Networks
PANW
$305B
$4.29M 1.12%
43,000
-27,260
-39% -$2.31M
NATI
41
DELISTED
National Instruments Corp
NATI
$4.26M 1.11%
81,313
-89,700
-52% -$4.5M
VIAV icon
42
Viavi Solutions
VIAV
$9.92B
$4.26M 1.11%
393,302
-282,869
-42% -$3.08M
ORCL icon
43
Oracle
ORCL
$415B
$4.17M 1.09%
+44,900
New +$3.94M
HPQ icon
44
HP
HPQ
$25.9B
$3.92M 1.02%
+133,600
New +$3.84M
TXN icon
45
Texas Instruments
TXN
$256B
$3.63M 0.95%
+19,500
New +$3.43M
KLAC icon
46
KLA
KLAC
$255B
$3.55M 0.93%
+89,000
New +$3.51M
CRWD icon
47
CrowdStrike
CRWD
$220B
$3.47M 0.91%
+101,200
New +$2.93M
JBL icon
48
Jabil
JBL
$35.6B
$3.32M 0.87%
37,700
+4,200
+13% +$338K
SIMO icon
49
Silicon Motion
SIMO
$8.9B
$3.07M 0.8%
+46,900
New +$3.08M
NTNX icon
50
Nutanix
NTNX
$16.8B
$2.98M 0.78%
+114,642
New +$3.1M
1
2
3

Similar funds

SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Force Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Force Hill Capital Management held 66 positions worth $384M, up 49% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Force Hill Capital Management deployed $75.9M of net new capital in Q1 2023, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was NXP Semiconductors: 72,700 shares worth $13.6M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.33M trimmed.

  • Force Hill Capital Management's largest Q1 2023 buy was NXP Semiconductors: 72,700 shares worth $13.6M.
  • Force Hill Capital Management added most to Walt Disney in Q1 2023, an estimated $9.92M increase.
  • Force Hill Capital Management's biggest Q1 2023 reduction was Skyworks Solutions, cutting an estimated $6.33M.
  • Force Hill Capital Management fully exited Teradyne in Q1 2023, selling an estimated $7.59M.
  • Force Hill Capital Management's ten largest holdings make up 34% of its $384M portfolio in Q1 2023.
  • Force Hill Capital Management opened 24 new positions and closed 11 in Q1 2023.
  • Force Hill Capital Management's portfolio value rose 49% quarter-over-quarter to $384M.

Based on Force Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.