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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
-13.01%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$67.5M
Cap. Flow
+$109M
Cap. Flow %
26.89%
Top 10 Hldgs %
38.44%
Holding
51
New
11
Increased
22
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$15.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.3M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.52M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.3M
2
TER icon
Teradyne
TER
+$10.6M
3
LITE icon
Lumentum
LITE
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$9.63M
5
SIMO icon
Silicon Motion
SIMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 79.3%
2 Communication Services 15.54%
3 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
– –
-134,300
Closed -$5.8M
1 2
3

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Force Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Force Hill Capital Management held 51 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Force Hill Capital Management deployed $109M of net new capital in Q1 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was STMicroelectronics: 351,778 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $5.68M trimmed.

  • Force Hill Capital Management's largest Q1 2022 buy was STMicroelectronics: 351,778 shares worth $15.2M.
  • Force Hill Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $10.5M increase.
  • Force Hill Capital Management's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $5.68M.
  • Force Hill Capital Management fully exited Synopsys in Q1 2022, selling an estimated $12.3M.
  • Force Hill Capital Management's ten largest holdings make up 38% of its $404M portfolio in Q1 2022.
  • Force Hill Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • Force Hill Capital Management's portfolio value rose 20% quarter-over-quarter to $404M.

Based on Force Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.