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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
+8.78%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$2.44M
Cap. Flow
-$22.1M
Cap. Flow %
-4.44%
Top 10 Hldgs %
37.32%
Holding
59
New
18
Increased
12
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
EA icon
Electronic Arts
EA
+$17.2M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
GPN icon
Global Payments
GPN
+$14.9M
5
VISN
Vistance Networks Inc
VISN
+$14.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
DIS icon
Walt Disney
DIS
+$17.6M
4
AMAT icon
Applied Materials
AMAT
+$17.2M
5
EPAM icon
EPAM Systems
EPAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 69.78%
2 Communication Services 14.82%
3 Consumer Discretionary 9.21%
4 Financials 3.41%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
– –
-126,461
Closed -$8.09M
NVDA icon
52
NVIDIA
NVDA
$4.86T
– –
-1,436,000
Closed -$19.2M
PAYC icon
53
Paycom
PAYC
$7.64B
– –
-40,400
Closed -$14.9M
ROKU icon
54
Roku
ROKU
$21.5B
– –
-46,989
Closed -$15.3M
SNAP icon
55
Snap
SNAP
$7.89B
– –
-282,345
Closed -$14.8M
STX icon
56
Seagate
STX
$194B
– –
-60,042
Closed -$4.61M
TTD icon
57
Trade Desk
TTD
$8.48B
– –
-176,380
Closed -$11.5M
AYX
58
DELISTED
Alteryx Inc
AYX
– –
-158,100
Closed -$13.1M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
– –
-65,400
Closed -$9.18M
1 2
3

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Force Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Force Hill Capital Management held 59 positions worth $497M, up 0.49% from $495M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Force Hill Capital Management withdrew a net $22.1M in Q2 2021, closing 17 positions and reducing 12 holdings. Its most notable exit was Accenture, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Force Hill Capital Management opened a new position in Amazon worth $21.7M.

  • Force Hill Capital Management's largest Q2 2021 buy was Amazon: 126,400 shares worth $21.7M.
  • Force Hill Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $13.8M increase.
  • Force Hill Capital Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $17.2M.
  • Force Hill Capital Management fully exited Accenture in Q2 2021, selling an estimated $21.6M.
  • Force Hill Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q2 2021.
  • Force Hill Capital Management opened 18 new positions and closed 17 in Q2 2021.
  • Force Hill Capital Management's portfolio value rose 0.49% quarter-over-quarter to $497M.

Based on Force Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.