Force Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$7.84M |
| 2 |
HP
HPQ
|
+$6.79M |
| 3 |
Oracle
ORCL
|
+$5.51M |
| 4 |
MongoDB
MDB
|
+$4.94M |
| 5 |
Coherent
COHR
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$16.9M |
| 2 |
T-Mobile US
TMUS
|
+$16.8M |
| 3 |
Walt Disney
DIS
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Sony
SONY
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.47% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$181B
| – | – |
-70,900
| Closed | -$8.44M |
|
|
52
Sony
SONY
$124B
| – | – |
-846,330
| Closed | -$15.2M |
|
|
53
T-Mobile US
TMUS
$208B
| – | – |
-120,800
| Closed | -$16.8M |
|
54
Take-Two Interactive
TTWO
$43.9B
| – | – |
-97,621
| Closed | -$14.4M |
|
55
Uber
UBER
$147B
| – | – |
-235,896
| Closed | -$10.2M |
|
56
Visa
V
$682B
| – | – |
-57,600
| Closed | -$13.7M |
|
57
Viavi Solutions
VIAV
$9.41B
| – | – |
-570,700
| Closed | -$6.47M |
|
58
Warner Music
WMG
$14.8B
| – | – |
-259,400
| Closed | -$6.77M |
|
59
Zillow
ZG
$7.71B
| – | – |
-255,400
| Closed | -$12.6M |
|
Similar funds
Force Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Force Hill Capital Management held 59 positions worth $116M, down 75% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Force Hill Capital Management withdrew a net $337M in Q3 2023, closing 29 positions and reducing 19 holdings. Its most notable exit was Keysight, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Force Hill Capital Management opened a new position in TE Connectivity worth $7.25M.
- Force Hill Capital Management's largest Q3 2023 buy was TE Connectivity: 58,666 shares worth $7.25M.
- Force Hill Capital Management added most to Amkor Technology in Q3 2023, an estimated $51K increase.
- Force Hill Capital Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $11.3M.
- Force Hill Capital Management fully exited Keysight in Q3 2023, selling an estimated $16.9M.
- Force Hill Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q3 2023.
- Force Hill Capital Management opened 10 new positions and closed 29 in Q3 2023.
- Force Hill Capital Management's portfolio value fell 75% quarter-over-quarter to $116M.
Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.