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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
+7.7%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$78.9M
Cap. Flow
+$48.4M
Cap. Flow %
10.46%
Top 10 Hldgs %
32.19%
Holding
68
New
13
Increased
25
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.6M
2
V icon
Visa
V
+$13.2M
3
NOW icon
ServiceNow
NOW
+$10.9M
4
QRVO icon
Qorvo
QRVO
+$10.8M
5
APH icon
Amphenol
APH
+$8.28M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$12M
2
ADI icon
Analog Devices
ADI
+$11M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
COHR icon
Coherent
COHR
+$8.24M
5
FFIV icon
F5
FFIV
+$7.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$8.85M 1.91%
98,800
+18,500
+23% +$1.46M
QCOM icon
27
Qualcomm
QCOM
$155B
$8.44M 1.83%
70,900
+14,400
+25% +$1.66M
EXTR icon
28
Extreme Networks
EXTR
$3.94B
$8.33M 1.8%
319,812
+72,018
+29% +$1.42M
DASH icon
29
DoorDash
DASH
$85.5B
$7.82M 1.69%
+102,300
New +$6.79M
OKTA icon
30
Okta
OKTA
$24.7B
$7.77M 1.68%
112,000
+48,700
+77% +$3.7M
ARW icon
31
Arrow Electronics
ARW
$11.1B
$7.37M 1.59%
51,480
-25,500
-33% -$3.17M
JBL icon
32
Jabil
JBL
$33B
$7.22M 1.56%
66,900
+29,200
+77% +$2.57M
FLEX icon
33
Flex
FLEX
$41.7B
$6.79M 1.47%
326,044
+76,845
+31% +$1.37M
WMG icon
34
Warner Music
WMG
$13.5B
$6.77M 1.46%
259,400
+101,500
+64% +$2.81M
LITE icon
35
Lumentum
LITE
$55.5B
$6.73M 1.46%
+118,600
New +$5.93M
PI icon
36
Impinj
PI
$4.62B
$6.53M 1.41%
+72,800
New +$7.76M
P
37
Everpure Inc
P
$25.7B
$6.5M 1.41%
176,500
+90,969
+106% +$2.58M
VIAV icon
38
Viavi Solutions
VIAV
$9.12B
$6.47M 1.4%
570,700
+177,398
+45% +$1.74M
STM icon
39
STMicroelectronics
STM
$46.7B
$5.86M 1.27%
117,139
-40,100
-26% -$1.86M
CRWD icon
40
CrowdStrike
CRWD
$194B
$5.8M 1.25%
158,000
+56,800
+56% +$1.98M
AVT icon
41
Avnet
AVT
$7.29B
$5.8M 1.25%
+114,900
New +$5.06M
LOGI icon
42
Logitech
LOGI
$14.7B
$5.62M 1.22%
94,600
-21,200
-18% -$1.28M
NTNX icon
43
Nutanix
NTNX
$16B
$5.58M 1.21%
198,942
+84,300
+74% +$2.24M
ASML icon
44
ASML
ASML
$626B
$5.36M 1.16%
7,400
-17,624
-70% -$12M
MBLY icon
45
Mobileye
MBLY
$2B
$5.15M 1.11%
+134,100
New +$5.44M
AMKR icon
46
Amkor Technology
AMKR
$12.4B
$4.56M 0.99%
+153,400
New +$3.73M
WDC icon
47
Western Digital
WDC
$188B
$3.58M 0.77%
+124,891
New +$3.47M
TER icon
48
Teradyne
TER
$57.6B
$3.41M 0.74%
+30,600
New +$3.07M
SIMO icon
49
Silicon Motion
SIMO
$8.6B
$3.11M 0.67%
43,300
-3,600
-8% -$230K
ADI icon
50
Analog Devices
ADI
$179B
– –
-55,980
Closed -$11M
1
2
3

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Force Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Force Hill Capital Management held 68 positions worth $462M, up 21% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Force Hill Capital Management deployed $48.4M of net new capital in Q2 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Keysight: 100,700 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $12M trimmed.

  • Force Hill Capital Management's largest Q2 2023 buy was Keysight: 100,700 shares worth $16.9M.
  • Force Hill Capital Management added most to T-Mobile US in Q2 2023, an estimated $8.13M increase.
  • Force Hill Capital Management's biggest Q2 2023 reduction was ASML, cutting an estimated $12M.
  • Force Hill Capital Management fully exited Analog Devices in Q2 2023, selling an estimated $11M.
  • Force Hill Capital Management's ten largest holdings make up 32% of its $462M portfolio in Q2 2023.
  • Force Hill Capital Management opened 13 new positions and closed 19 in Q2 2023.
  • Force Hill Capital Management's portfolio value rose 21% quarter-over-quarter to $462M.

Based on Force Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.