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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
+21.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$125M
(+49%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
66
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$13M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
Walt Disney
DIS
|
+$9.92M |
| 5 |
T-Mobile US
TMUS
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.59M |
| 2 |
Visa
V
|
+$7.11M |
| 3 |
Airbnb
ABNB
|
+$7.05M |
| 4 |
Skyworks Solutions
SWKS
|
+$6.33M |
| 5 |
Accenture
ACN
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.5% |
| 2 | Communication Services | 15.93% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| $2.83M | 0.74% |
+19,100
| New | +$2.67M |
|
52
TD Synnex
SNX
$20.9B
| $2.23M | 0.58% |
22,994
-36,306
| -61% | -$3.61M |
|
|
P
53
Everpure Inc
P
$28.8B
| $2.18M | 0.57% |
85,531
-52,857
| -38% | -$1.43M |
|
54
MaxLinear
MXL
$6.38B
| $2.01M | 0.52% |
+57,100
| New | +$2.07M |
|
55
Semtech
SMTC
$12.1B
| $1.07M | 0.28% |
44,336
-87,264
| -66% | -$2.73M |
|
|
56
Airbnb
ABNB
$89.8B
| – | – |
-82,405
| Closed | -$7.05M |
|
|
57
Accenture
ACN
$101B
| – | – |
-22,850
| Closed | -$6.1M |
|
58
Applied Materials
AMAT
$425B
| – | – |
-27,800
| Closed | -$2.71M |
|
59
Ambarella
AMBA
$3.71B
| – | – |
-32,100
| Closed | -$2.64M |
|
60
Advanced Micro Devices
AMD
$797B
| – | – |
-45,800
| Closed | -$2.97M |
|
61
Cirrus Logic
CRUS
$6.44B
| – | – |
-73,200
| Closed | -$5.45M |
|
62
Cisco
CSCO
$480B
| – | – |
-83,700
| Closed | -$3.99M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| – | – |
-138,500
| Closed | -$4.43M |
|
64
Monolithic Power Systems
MPWR
$68.6B
| – | – |
-9,390
| Closed | -$3.32M |
|
|
65
Teradyne
TER
$61.5B
| – | – |
-86,900
| Closed | -$7.59M |
|
|
66
Visa
V
$684B
| – | – |
-34,200
| Closed | -$7.11M |
|
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Force Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Force Hill Capital Management held 66 positions worth $384M, up 49% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Force Hill Capital Management deployed $75.9M of net new capital in Q1 2023, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was NXP Semiconductors: 72,700 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.33M trimmed.
- Force Hill Capital Management's largest Q1 2023 buy was NXP Semiconductors: 72,700 shares worth $13.6M.
- Force Hill Capital Management added most to Walt Disney in Q1 2023, an estimated $9.92M increase.
- Force Hill Capital Management's biggest Q1 2023 reduction was Skyworks Solutions, cutting an estimated $6.33M.
- Force Hill Capital Management fully exited Teradyne in Q1 2023, selling an estimated $7.59M.
- Force Hill Capital Management's ten largest holdings make up 34% of its $384M portfolio in Q1 2023.
- Force Hill Capital Management opened 24 new positions and closed 11 in Q1 2023.
- Force Hill Capital Management's portfolio value rose 49% quarter-over-quarter to $384M.
Based on Force Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.