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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
+7.33%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$8.87M
(+1.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
60
New
24
Increased
8
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$22.5M |
| 2 |
Accenture
ACN
|
+$20.2M |
| 3 |
AT&T
T
|
+$20.1M |
| 4 |
Texas Instruments
TXN
|
+$19.7M |
| 5 |
NVIDIA
NVDA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 3 |
ServiceNow
NOW
|
+$24.7M |
| 4 |
Arista Networks
ANET
|
+$23.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.38% |
| 2 | Communication Services | 17.35% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$42.8B
| – | – |
-212,722
| Closed | -$14.7M |
|
52
Marvell Technology
MRVL
$193B
| – | – |
-143,691
| Closed | -$6.83M |
|
|
53
ServiceNow
NOW
$121B
| – | – |
-224,760
| Closed | -$24.7M |
|
54
Okta
OKTA
$25.8B
| – | – |
-79,900
| Closed | -$20.3M |
|
55
Universal Display
OLED
$3.96B
| – | – |
-15,000
| Closed | -$3.45M |
|
56
Palo Alto Networks
PANW
$297B
| – | – |
-294,156
| Closed | -$17.4M |
|
57
Qorvo
QRVO
$8.4B
| – | – |
-40,899
| Closed | -$6.8M |
|
58
RingCentral
RNG
$5.15B
| – | – |
-57,343
| Closed | -$21.7M |
|
59
Viavi Solutions
VIAV
$9.85B
| – | – |
-281,700
| Closed | -$4.22M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-64,400
| Closed | -$21.8M |
|
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Force Hill Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Force Hill Capital Management held 60 positions worth $495M, up 1.8% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Force Hill Capital Management's Q1 2021 filing shows 24 new, 8 increased, 9 reduced and 19 closed positions. Its largest new stake was Uber: 404,100 shares worth $22M. The largest sale was Mastercard, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Force Hill Capital Management's largest Q1 2021 buy was Uber: 404,100 shares worth $22M.
- Force Hill Capital Management added most to Jabil in Q1 2021, an estimated $13.5M increase.
- Force Hill Capital Management's biggest Q1 2021 reduction was Seagate, cutting an estimated $9.88M.
- Force Hill Capital Management fully exited Mastercard in Q1 2021, selling an estimated $27.8M.
- Force Hill Capital Management's ten largest holdings make up 42% of its $495M portfolio in Q1 2021.
- Force Hill Capital Management opened 24 new positions and closed 19 in Q1 2021.
- Force Hill Capital Management's portfolio value rose 1.8% quarter-over-quarter to $495M.
Based on Force Hill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.