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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
-2.42%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$98.3M
Cap. Flow
-$87.2M
Cap. Flow %
-31.82%
Top 10 Hldgs %
38.4%
Holding
52
New
11
Increased
6
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
JNPR
Juniper Networks
JNPR
+$8.31M
3
NATI
National Instruments Corp
NATI
+$7.96M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
CIEN icon
Ciena
CIEN
+$6.27M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15.6M
2
AMD icon
Advanced Micro Devices
AMD
+$14.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$10.1M
4
APH icon
Amphenol
APH
+$9.65M
5
KLAC icon
KLA
KLAC
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 79.56%
2 Communication Services 9.98%
3 Consumer Discretionary 6.99%
4 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$186B
– –
-54,100
Closed -$7.28M
TTWO icon
52
Take-Two Interactive
TTWO
$43.9B
– –
-82,022
Closed -$10.1M
1 2
3

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Force Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Force Hill Capital Management held 52 positions worth $274M, down 26% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Force Hill Capital Management withdrew a net $87.2M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Advanced Micro Devices, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Force Hill Capital Management opened a new position in Broadcom worth $11.6M.

  • Force Hill Capital Management's largest Q3 2022 buy was Broadcom: 260,840 shares worth $11.6M.
  • Force Hill Capital Management added most to Sensata Technologies in Q3 2022, an estimated $5.71M increase.
  • Force Hill Capital Management's biggest Q3 2022 reduction was Marvell Technology, cutting an estimated $15.6M.
  • Force Hill Capital Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $14.5M.
  • Force Hill Capital Management's ten largest holdings make up 38% of its $274M portfolio in Q3 2022.
  • Force Hill Capital Management opened 11 new positions and closed 11 in Q3 2022.
  • Force Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $274M.

Based on Force Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.