Force Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$24.7M |
| 2 |
Analog Devices
ADI
|
+$21.6M |
| 3 |
Qualcomm
QCOM
|
+$19.6M |
| 4 |
KLA
KLAC
|
+$19.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.7M |
| 2 |
Twilio
TWLO
|
+$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 4 |
Visa
V
|
+$17M |
| 5 |
AT&T
T
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.39% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Twilio
TWLO
$29.5B
| – | – |
-47,560
| Closed | -$18.7M |
|
52
Texas Instruments
TXN
$259B
| – | – |
-26,300
| Closed | -$5.06M |
|
|
53
Visa
V
$690B
| – | – |
-72,500
| Closed | -$17M |
|
54
Zoom
ZM
$29.9B
| – | – |
-23,900
| Closed | -$9.25M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| – | – |
-46,500
| Closed | -$6.72M |
|
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Force Hill Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Force Hill Capital Management held 55 positions worth $405M, down 19% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Force Hill Capital Management withdrew a net $81.7M in Q3 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Microchip Technology worth $25.3M.
- Force Hill Capital Management's largest Q3 2021 buy was Microchip Technology: 329,550 shares worth $25.3M.
- Force Hill Capital Management added most to NXP Semiconductors in Q3 2021, an estimated $17.3M increase.
- Force Hill Capital Management's biggest Q3 2021 reduction was Amphenol, cutting an estimated $12.7M.
- Force Hill Capital Management fully exited Amazon in Q3 2021, selling an estimated $21.7M.
- Force Hill Capital Management's ten largest holdings make up 48% of its $405M portfolio in Q3 2021.
- Force Hill Capital Management opened 13 new positions and closed 19 in Q3 2021.
- Force Hill Capital Management's portfolio value fell 19% quarter-over-quarter to $405M.
Based on Force Hill Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.