FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$462M
AUM Growth
+$78.9M
(+21%)
Holding
68
Top Buys
| 1 | +$16.9M | |
| 2 | +$13.7M | |
| 3 | +$12.3M | |
| 4 |
Qorvo
QRVO
|
+$11.5M |
| 5 |
Amphenol
APH
|
+$9.06M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11M | |
| 3 | +$10.1M | |
| 4 |
Coherent
COHR
|
+$8.24M |
| 5 |
NVIDIA
NVDA
|
+$8.05M |
Sector Composition
| 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
MaxLinear
MXL
$1.54B
| – | – |
-57,100
|
|
||
52
Netflix
NFLX
$400B
| – | – |
-211,000
|
|
||
53
Analog Devices
ADI
$134B
| – | – |
-55,980
|
|
||
54
Broadcom
AVGO
$1.61T
| – | – |
-158,000
|
|
||
|
55
Coherent
COHR
$29.2B
| – | – |
-216,397
|
|
||
56
CyberArk
CYBR
$22.8B
| – | – |
-19,100
|
|
||
57
Dell
DELL
$83.8B
| – | – |
-129,900
|
|
||
58
F5
FFIV
$14.9B
| – | – |
-53,000
|
|
||
59
HP
HPQ
$21.4B
| – | – |
-133,600
|
|
||
60
KLA
KLAC
$164B
| – | – |
-8,900
|
|
||
61
Oracle
ORCL
$552B
| – | – |
-44,900
|
|
||
62
Palo Alto Networks
PANW
$130B
| – | – |
-43,000
|
|
||
63
Semtech
SMTC
$6.75B
| – | – |
-44,336
|
|
||
64
TD Synnex
SNX
$12.6B
| – | – |
-22,994
|
|
||
65
Skyworks Solutions
SWKS
$9.7B
| – | – |
-46,440
|
|
||
66
Texas Instruments
TXN
$160B
| – | – |
-19,500
|
|
||
67
Zscaler
ZS
$37.1B
| – | – |
-37,800
|
|
||
|
NATI
68
DELISTED
National Instruments Corp
NATI
| – | – |
-81,313
|
|