Force Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$15.3M |
| 2 |
Oracle
ORCL
|
+$10.7M |
| 3 |
Amphenol
APH
|
+$10.4M |
| 4 |
Visa
V
|
+$10.2M |
| 5 |
Applied Materials
AMAT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$17.7M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Logitech
LOGI
|
+$8.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.13% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$3.68B
| – | – |
-37,876
| Closed | -$6.32M |
|
|
52
Vishay Intertechnology
VSH
$5.25B
| – | – |
-397,895
| Closed | -$7.8M |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| – | – |
-113,645
| Closed | -$4.61M |
|
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Force Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Force Hill Capital Management held 53 positions worth $372M, down 7.8% from $404M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Force Hill Capital Management deployed $63.5M of net new capital in Q2 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Oracle: 146,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $6.99M trimmed.
- Force Hill Capital Management's largest Q2 2022 buy was Oracle: 146,000 shares worth $10.2M.
- Force Hill Capital Management added most to Marvell Technology in Q2 2022, an estimated $15.3M increase.
- Force Hill Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $6.99M.
- Force Hill Capital Management fully exited NXP Semiconductors in Q2 2022, selling an estimated $17.7M.
- Force Hill Capital Management's ten largest holdings make up 38% of its $372M portfolio in Q2 2022.
- Force Hill Capital Management opened 13 new positions and closed 12 in Q2 2022.
- Force Hill Capital Management's portfolio value fell 7.8% quarter-over-quarter to $372M.
Based on Force Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.