FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.78%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+0.49%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
59
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
Electronic Arts
EA
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
CommScope
COMM
|
$16.5M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Accenture
ACN
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$19.2M |
| 3 |
Applied Materials
AMAT
|
$18.2M |
| 4 |
Walt Disney
DIS
|
$17.6M |
| 5 |
Texas Instruments
TXN
|
$16.8M |
Sector Composition
| 1 | Technology | 69.78% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 3.41% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$132B
| $22.4M | 4.5% |
326,889
+93,289
| +40% | +$6.38M |
|
|
2
Amazon
AMZN
$2.38T
| $21.7M | 4.37% |
+6,320
| New | +$21.7M |
|
|
3
Advanced Micro Devices
AMD
$259B
| $20.8M | 4.18% |
221,200
+170,400
| +335% | +$16M |
|
4
Twilio
TWLO
$15.8B
| $18.7M | 3.77% |
47,560
-1,540
| -3% | -$607K |
|
|
5
Electronic Arts
EA
$42.9B
| $17.5M | 3.51% |
+121,500
| New | +$17.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $17.1M | 3.44% |
+49,200
| New | +$17.1M |
|
7
Sensata Technologies
ST
$4.63B
| $17.1M | 3.43% |
294,300
+227,572
| +341% | +$13.2M |
|
8
Visa
V
$674B
| $17M | 3.41% |
72,500
+30,400
| +72% | +$7.11M |
|
9
AT&T
T
$209B
| $16.9M | 3.4% |
588,500
-96,900
| -14% | -$2.79M |
|
|
10
CommScope
COMM
$3.49B
| $16.5M | 3.32% |
+775,000
| New | +$16.5M |
|
11
HubSpot
HUBS
$24.4B
| $15.6M | 3.14% |
+26,800
| New | +$15.6M |
|
12
Skyworks Solutions
SWKS
$10.7B
| $15.2M | 3.05% |
+79,100
| New | +$15.2M |
|
13
Datadog
DDOG
$46.2B
| $15.1M | 3.03% |
+144,900
| New | +$15.1M |
|
14
Snowflake
SNOW
$77.5B
| $14.8M | 2.97% |
61,200
-33,200
| -35% | -$8.03M |
|
15
Global Payments
GPN
$21B
| $13.9M | 2.79% |
+74,100
| New | +$13.9M |
|
16
Okta
OKTA
$15.7B
| $13.8M | 2.77% |
+56,400
| New | +$13.8M |
|
17
Airbnb
ABNB
$77.5B
| $13.6M | 2.73% |
88,700
+11,300
| +15% | +$1.73M |
|
18
Teradyne
TER
$18.8B
| $13.5M | 2.71% |
100,600
+61,429
| +157% | +$8.23M |
|
19
Uber
UBER
$193B
| $12.8M | 2.58% |
256,300
-147,800
| -37% | -$7.41M |
|
20
Elastic
ESTC
$8.89B
| $11.6M | 2.34% |
+79,900
| New | +$11.6M |
|
21
Jabil
JBL
$21.4B
| $10.8M | 2.17% |
185,418
-252,500
| -58% | -$14.7M |
|
22
Chewy
CHWY
$16.3B
| $10.5M | 2.11% |
+131,400
| New | +$10.5M |
|
23
Synopsys
SNPS
$109B
| $10.5M | 2.1% |
37,900
+17,700
| +88% | +$4.88M |
|
24
Flex
FLEX
$19.8B
| $10.2M | 2.05% |
570,316
+90,900
| +19% | +$1.62M |
|
25
Micron Technology
MU
$130B
| $9.65M | 1.94% |
113,500
+52,200
| +85% | +$4.44M |
|