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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
+29.91%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow %
89.49%
Top 10 Hldgs %
47.61%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$25.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
3
NOW icon
ServiceNow
NOW
+$23.4M
4
TTD icon
Trade Desk
TTD
+$21.5M
5
ANET icon
Arista Networks
ANET
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.08%
2 Communication Services 10.2%
3 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$27.8M 5.72%
+77,900
New +$25.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$26.7M 5.5%
+305,240
New +$25.7M
NOW icon
3
ServiceNow
NOW
$106B
$24.7M 5.09%
+224,760
New +$23.4M
ANET icon
4
Arista Networks
ANET
$212B
$23.2M 4.78%
+1,279,072
New +$20.3M
TTD icon
5
Trade Desk
TTD
$8.74B
$22.8M 4.7%
+285,130
New +$21.5M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$21.8M 4.49%
+64,400
New +$19.9M
RNG icon
7
RingCentral
RNG
$3.47B
$21.7M 4.47%
+57,343
New +$17.8M
AMAT icon
8
Applied Materials
AMAT
$421B
$21.4M 4.41%
+248,400
New +$18.4M
TWLO icon
9
Twilio
TWLO
$31.4B
$20.8M 4.28%
+61,419
New +$19.2M
OKTA icon
10
Okta
OKTA
$26B
$20.3M 4.18%
+79,900
New +$19M
ASML icon
11
ASML
ASML
$671B
$18.6M 3.82%
+38,066
New +$16M
PANW icon
12
Palo Alto Networks
PANW
$292B
$17.4M 3.58%
+294,156
New +$13.7M
CRWD icon
13
CrowdStrike
CRWD
$207B
$16.7M 3.43%
+314,800
New +$12.3M
ESTC icon
14
Elastic
ESTC
$6.4B
$16.4M 3.38%
+112,358
New +$13.8M
SNOW icon
15
Snowflake
SNOW
$93.2B
$15.4M 3.18%
+54,900
New +$15.6M
MCHP icon
16
Microchip Technology
MCHP
$44B
$14.7M 3.02%
+212,722
New +$13.2M
ARW icon
17
Arrow Electronics
ARW
$10.6B
$14.3M 2.94%
+146,889
New +$13M
EPAM icon
18
EPAM Systems
EPAM
$4.63B
$13M 2.67%
+36,200
New +$12.1M
STX icon
19
Seagate
STX
$178B
$12.6M 2.58%
+202,000
New +$11.4M
ST icon
20
Sensata Technologies
ST
$6.55B
$11.8M 2.43%
+223,778
New +$10.8M
FLEX icon
21
Flex
FLEX
$43.7B
$10.8M 2.22%
+797,814
New +$9.22M
AAPL icon
22
Apple
AAPL
$4.9T
$9.58M 1.97%
+72,200
New +$8.68M
CRUS icon
23
Cirrus Logic
CRUS
$6.96B
$9.46M 1.95%
+115,100
New +$8.65M
LITE icon
24
Lumentum
LITE
$57B
$8.48M 1.74%
+89,464
New +$7.71M
NXPI icon
25
NXP Semiconductors
NXPI
$67.3B
$8.27M 1.7%
+52,000
New +$7.66M
1
2

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DCS
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VWA
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QT
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ARS
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Force Hill Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Force Hill Capital Management, which disclosed 36 positions worth $486M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Mastercard: 77,900 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, followed by Communication Services and Financials.

  • Force Hill Capital Management's largest Q4 2020 buy was Mastercard: 77,900 shares worth $27.8M.
  • Force Hill Capital Management's ten largest holdings make up 48% of its $486M portfolio in Q4 2020.
  • Force Hill Capital Management disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Force Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.