FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+7.7%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+21%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
68
New
13
Increased
25
Reduced
11
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$16.9M |
| 2 |
Visa
V
|
$13.7M |
| 3 |
ServiceNow
NOW
|
$12.3M |
| 4 |
Qorvo
QRVO
|
$11.5M |
| 5 |
Amphenol
APH
|
$9.06M |
Top Sells
| 1 |
ASML
ASML
|
$12.8M |
| 2 |
Analog Devices
ADI
|
$11M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Coherent
COHR
|
$8.24M |
| 5 |
NVIDIA
NVDA
|
$8.05M |
Sector Composition
| 1 | Technology | 71.32% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $8.85M | 1.91% |
98,800
+18,500
| +23% | +$1.66M |
|
27
Qualcomm
QCOM
$171B
| $8.44M | 1.83% |
70,900
+14,400
| +25% | +$1.71M |
|
28
Extreme Networks
EXTR
$2.85B
| $8.33M | 1.8% |
319,812
+72,018
| +29% | +$1.88M |
|
29
DoorDash
DASH
$104B
| $7.82M | 1.69% |
+102,300
| New | +$7.82M |
|
30
Okta
OKTA
$15.8B
| $7.77M | 1.68% |
112,000
+48,700
| +77% | +$3.38M |
|
31
Arrow Electronics
ARW
$6.36B
| $7.37M | 1.59% |
51,480
-25,500
| -33% | -$3.65M |
|
32
Jabil
JBL
$21.7B
| $7.22M | 1.56% |
66,900
+29,200
| +77% | +$3.15M |
|
33
Flex
FLEX
$20.1B
| $6.79M | 1.47% |
245,700
+57,909
| +31% | +$1.6M |
|
34
Warner Music
WMG
$17.3B
| $6.77M | 1.46% |
259,400
+101,500
| +64% | +$2.65M |
|
35
Lumentum
LITE
$9.27B
| $6.73M | 1.46% |
+118,600
| New | +$6.73M |
|
36
Impinj
PI
$5.4B
| $6.53M | 1.41% |
+72,800
| New | +$6.53M |
|
37
Pure Storage
PSTG
$25.3B
| $6.5M | 1.41% |
176,500
+90,969
| +106% | +$3.35M |
|
38
Viavi Solutions
VIAV
$2.57B
| $6.47M | 1.4% |
570,700
+177,398
| +45% | +$2.01M |
|
39
STMicroelectronics
STM
$23.4B
| $5.86M | 1.27% |
117,139
-40,100
| -26% | -$2M |
|
40
CrowdStrike
CRWD
$104B
| $5.8M | 1.25% |
39,500
+14,200
| +56% | +$2.09M |
|
41
Avnet
AVT
$4.34B
| $5.8M | 1.25% |
+114,900
| New | +$5.8M |
|
42
Logitech
LOGI
$15.2B
| $5.62M | 1.22% |
94,600
-21,200
| -18% | -$1.26M |
|
43
Nutanix
NTNX
$18B
| $5.58M | 1.21% |
198,942
+84,300
| +74% | +$2.36M |
|
|
44
ASML
ASML
$285B
| $5.36M | 1.16% |
7,400
-17,624
| -70% | -$12.8M |
|
45
Mobileye
MBLY
$11.2B
| $5.15M | 1.11% |
+134,100
| New | +$5.15M |
|
46
Amkor Technology
AMKR
$5.91B
| $4.56M | 0.99% |
+153,400
| New | +$4.56M |
|
47
Western Digital
WDC
$28.4B
| $3.58M | 0.77% |
+94,400
| New | +$3.58M |
|
48
Teradyne
TER
$19.2B
| $3.41M | 0.74% |
+30,600
| New | +$3.41M |
|
49
Silicon Motion
SIMO
$2.71B
| $3.11M | 0.67% |
43,300
-3,600
| -8% | -$259K |
|
50
MongoDB
MDB
$26B
| – | – |
-18,600
| Closed | -$4.34M |
|