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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
+7.7%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$78.9M
(+21%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
68
New
13
Increased
25
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$15.6M |
| 2 |
Visa
V
|
+$13.2M |
| 3 |
ServiceNow
NOW
|
+$10.9M |
| 4 |
Qorvo
QRVO
|
+$10.8M |
| 5 |
Amphenol
APH
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$12M |
| 2 |
Analog Devices
ADI
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$10.1M |
| 4 |
Coherent
COHR
|
+$8.24M |
| 5 |
F5
FFIV
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.32% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.87T
| – | – |
-158,000
| Closed | -$10.1M |
|
|
52
Coherent
COHR
$56.4B
| – | – |
-216,397
| Closed | -$8.24M |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| – | – |
-19,100
| Closed | -$2.83M |
|
54
Dell
DELL
$277B
| – | – |
-129,900
| Closed | -$5.22M |
|
|
55
F5
FFIV
$23.1B
| – | – |
-53,000
| Closed | -$7.72M |
|
56
HP
HPQ
$24.8B
| – | – |
-133,600
| Closed | -$3.92M |
|
57
KLA
KLAC
$239B
| – | – |
-89,000
| Closed | -$3.55M |
|
58
MongoDB
MDB
$28.8B
| – | – |
-18,600
| Closed | -$4.34M |
|
59
MaxLinear
MXL
$6.09B
| – | – |
-57,100
| Closed | -$2.01M |
|
60
Netflix
NFLX
$305B
| – | – |
-211,000
| Closed | -$7.29M |
|
61
Oracle
ORCL
$409B
| – | – |
-44,900
| Closed | -$4.17M |
|
62
Palo Alto Networks
PANW
$283B
| – | – |
-43,000
| Closed | -$4.29M |
|
63
Semtech
SMTC
$11.1B
| – | – |
-44,336
| Closed | -$1.07M |
|
64
TD Synnex
SNX
$20.3B
| – | – |
-22,994
| Closed | -$2.23M |
|
65
Skyworks Solutions
SWKS
$9.22B
| – | – |
-46,440
| Closed | -$5.48M |
|
66
Texas Instruments
TXN
$246B
| – | – |
-19,500
| Closed | -$3.63M |
|
67
Zscaler
ZS
$25B
| – | – |
-37,800
| Closed | -$4.42M |
|
|
NATI
68
DELISTED
National Instruments Corp
NATI
| – | – |
-81,313
| Closed | -$4.26M |
|
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Force Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Force Hill Capital Management held 68 positions worth $462M, up 21% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Force Hill Capital Management deployed $48.4M of net new capital in Q2 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Keysight: 100,700 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was ASML, an estimated $12M trimmed.
- Force Hill Capital Management's largest Q2 2023 buy was Keysight: 100,700 shares worth $16.9M.
- Force Hill Capital Management added most to T-Mobile US in Q2 2023, an estimated $8.13M increase.
- Force Hill Capital Management's biggest Q2 2023 reduction was ASML, cutting an estimated $12M.
- Force Hill Capital Management fully exited Analog Devices in Q2 2023, selling an estimated $11M.
- Force Hill Capital Management's ten largest holdings make up 32% of its $462M portfolio in Q2 2023.
- Force Hill Capital Management opened 13 new positions and closed 19 in Q2 2023.
- Force Hill Capital Management's portfolio value rose 21% quarter-over-quarter to $462M.
Based on Force Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.