FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+21.18%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$84.2M
Cap. Flow %
21.94%
Top 10 Hldgs %
34.11%
Holding
66
New
24
Increased
13
Reduced
18
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14.3M
2
NXPI icon
NXP Semiconductors
NXPI
$13.6M
3
INTC icon
Intel
INTC
$13.3M
4
DIS icon
Walt Disney
DIS
$9.85M
5
TMUS icon
T-Mobile US
TMUS
$9.11M

Top Sells

1
TER icon
Teradyne
TER
$7.59M
2
V icon
Visa
V
$7.11M
3
ABNB icon
Airbnb
ABNB
$7.05M
4
SWKS icon
Skyworks Solutions
SWKS
$6.74M
5
ACN icon
Accenture
ACN
$6.1M

Sector Composition

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 Shares
Change % 		Capital Flow
CYBR icon
51
CyberArk
CYBR
$22.7B
$2.83M 0.74%
+19,100
New +$2.83M
SNX icon
52
TD Synnex
SNX
$12.1B
$2.23M 0.58%
22,994
-36,306
-61% -$3.51M
PSTG icon
53
Pure Storage
PSTG
$24.9B
$2.18M 0.57%
85,531
-52,857
-38% -$1.35M
MXL icon
54
MaxLinear
MXL
$1.35B
$2.01M 0.52%
+57,100
New +$2.01M
SMTC icon
55
Semtech
SMTC
$4.95B
$1.07M 0.28%
44,336
-87,264
-66% -$2.11M
ABNB icon
56
Airbnb
ABNB
$77.8B
– –
-82,405
Closed -$7.05M
ACN icon
57
Accenture
ACN
$158B
– –
-22,850
Closed -$6.1M
AMAT icon
58
Applied Materials
AMAT
$125B
– –
-27,800
Closed -$2.71M
AMBA icon
59
Ambarella
AMBA
$3.34B
– –
-32,100
Closed -$2.64M
AMD icon
60
Advanced Micro Devices
AMD
$260B
– –
-45,800
Closed -$2.97M
CRUS icon
61
Cirrus Logic
CRUS
$5.75B
– –
-73,200
Closed -$5.45M
CSCO icon
62
Cisco
CSCO
$269B
– –
-83,700
Closed -$3.99M
JNPR
63
DELISTED
Juniper Networks
JNPR
– –
-138,500
Closed -$4.43M
MPWR icon
64
Monolithic Power Systems
MPWR
$39.3B
– –
-9,390
Closed -$3.32M
TER icon
65
Teradyne
TER
$18.9B
– –
-86,900
Closed -$7.59M
V icon
66
Visa
V
$676B
– –
-34,200
Closed -$7.11M
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