We are live on ! Find out more
FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$8.87M
Cap. Flow
-$2.33M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.71%
Holding
60
New
24
Increased
8
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.5M
2
ACN icon
Accenture
ACN
+$20.2M
3
T icon
AT&T
T
+$20.1M
4
TXN icon
Texas Instruments
TXN
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$19.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
NOW icon
ServiceNow
NOW
+$24.7M
4
ANET icon
Arista Networks
ANET
+$23.2M
5
COUP
Coupa Software Incorporated
COUP
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 75.38%
2 Communication Services 17.35%
3 Consumer Discretionary 5.47%
4 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.5B
$22.8M 4.61%
437,918
+295,918
+208% +$13.5M
AMAT icon
2
Applied Materials
AMAT
$421B
$22.7M 4.58%
169,769
-78,631
-32% -$8.67M
UBER icon
3
Uber
UBER
$147B
$22M 4.45%
+404,100
New +$22.5M
SNOW icon
4
Snowflake
SNOW
$93.2B
$21.6M 4.37%
94,400
+39,500
+72% +$10.5M
ACN icon
5
Accenture
ACN
$87.9B
$21.6M 4.36%
+78,100
New +$20.2M
TXN icon
6
Texas Instruments
TXN
$258B
$21.5M 4.34%
+113,600
New +$19.7M
T icon
7
AT&T
T
$152B
$20.7M 4.19%
+907,470
New +$20.1M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$19.2M 3.87%
+1,436,000
New +$19.3M
DIS icon
9
Walt Disney
DIS
$170B
$17.6M 3.55%
+95,300
New +$17.6M
TWLO icon
10
Twilio
TWLO
$31.4B
$16.7M 3.38%
49,100
-12,319
-20% -$4.61M
EPAM icon
11
EPAM Systems
EPAM
$4.63B
$16.6M 3.35%
41,800
+5,600
+15% +$2.05M
APH icon
12
Amphenol
APH
$186B
$15.4M 3.11%
467,200
+314,400
+206% +$10.2M
ROKU icon
13
Roku
ROKU
$21.4B
$15.3M 3.09%
+46,989
New +$18.4M
PAYC icon
14
Paycom
PAYC
$6.9B
$14.9M 3.02%
+40,400
New +$15.9M
SNAP icon
15
Snap
SNAP
$7.62B
$14.8M 2.98%
+282,345
New +$16.2M
ARW icon
16
Arrow Electronics
ARW
$10.6B
$14.7M 2.97%
132,589
-14,300
-10% -$1.49M
ABNB icon
17
Airbnb
ABNB
$86.6B
$14.5M 2.94%
+77,400
New +$14.3M
AYX
18
DELISTED
Alteryx Inc
AYX
$13.1M 2.65%
+158,100
New +$16.7M
EXPE icon
19
Expedia Group
EXPE
$32.3B
$12.5M 2.53%
+72,900
New +$11.2M
CRUS icon
20
Cirrus Logic
CRUS
$6.96B
$12.5M 2.52%
147,200
+32,100
+28% +$2.78M
ZM icon
21
Zoom
ZM
$26.7B
$12.4M 2.51%
+38,700
New +$14.2M
TTD icon
22
Trade Desk
TTD
$8.74B
$11.5M 2.32%
176,380
-108,750
-38% -$8.4M
BILL icon
23
BILL Holdings
BILL
$4.45B
$10.5M 2.12%
+72,000
New +$10.8M
SYNA icon
24
Synaptics
SYNA
$4.46B
$9.99M 2.02%
73,800
+36,554
+98% +$4.45M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$9.18M 1.85%
+65,400
New +$8.77M
1
2 3

Similar funds

SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Force Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Force Hill Capital Management held 60 positions worth $495M, up 1.8% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Force Hill Capital Management's Q1 2021 filing shows 24 new, 8 increased, 9 reduced and 19 closed positions. Its largest new stake was Uber: 404,100 shares worth $22M. The largest sale was Mastercard, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Force Hill Capital Management's largest Q1 2021 buy was Uber: 404,100 shares worth $22M.
  • Force Hill Capital Management added most to Jabil in Q1 2021, an estimated $13.5M increase.
  • Force Hill Capital Management's biggest Q1 2021 reduction was Seagate, cutting an estimated $9.88M.
  • Force Hill Capital Management fully exited Mastercard in Q1 2021, selling an estimated $27.8M.
  • Force Hill Capital Management's ten largest holdings make up 42% of its $495M portfolio in Q1 2021.
  • Force Hill Capital Management opened 24 new positions and closed 19 in Q1 2021.
  • Force Hill Capital Management's portfolio value rose 1.8% quarter-over-quarter to $495M.

Based on Force Hill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.