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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
+8.78%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$2.44M
(+0.49%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
59
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21M |
| 2 |
Electronic Arts
EA
|
+$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Global Payments
GPN
|
+$14.9M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$21.6M |
| 2 |
NVIDIA
NVDA
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$17.6M |
| 4 |
Applied Materials
AMAT
|
+$17.2M |
| 5 |
EPAM Systems
EPAM
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$186B
| $22.4M | 4.5% |
653,778
+186,578
| +40% | +$6.3M |
|
|
2
Amazon
AMZN
$2.66T
| $21.7M | 4.37% |
+126,400
| New | +$21M |
|
3
Advanced Micro Devices
AMD
$808B
| $20.8M | 4.18% |
221,200
+170,400
| +335% | +$13.8M |
|
4
Twilio
TWLO
$31.4B
| $18.7M | 3.77% |
47,560
-1,540
| -3% | -$535K |
|
|
5
Electronic Arts
EA
$52.4B
| $17.5M | 3.51% |
+121,500
| New | +$17.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $17.1M | 3.44% |
+49,200
| New | +$15.8M |
|
7
Sensata Technologies
ST
$6.55B
| $17.1M | 3.43% |
294,300
+227,572
| +341% | +$13.3M |
|
8
Visa
V
$682B
| $17M | 3.41% |
72,500
+30,400
| +72% | +$6.95M |
|
9
AT&T
T
$152B
| $16.9M | 3.4% |
779,174
-128,296
| -14% | -$2.92M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.74B
| $16.5M | 3.32% |
+775,000
| New | +$14.4M |
|
11
HubSpot
HUBS
$11.5B
| $15.6M | 3.14% |
+26,800
| New | +$14M |
|
12
Skyworks Solutions
SWKS
$8.93B
| $15.2M | 3.05% |
+79,100
| New | +$14M |
|
13
Datadog
DDOG
$92.1B
| $15.1M | 3.03% |
+144,900
| New | +$13.1M |
|
14
Snowflake
SNOW
$93.2B
| $14.8M | 2.97% |
61,200
-33,200
| -35% | -$7.72M |
|
|
15
Global Payments
GPN
$21.3B
| $13.9M | 2.79% |
+74,100
| New | +$14.9M |
|
16
Okta
OKTA
$26B
| $13.8M | 2.77% |
+56,400
| New | +$13.6M |
|
17
Airbnb
ABNB
$86.6B
| $13.6M | 2.73% |
88,700
+11,300
| +15% | +$1.77M |
|
18
Teradyne
TER
$50.5B
| $13.5M | 2.71% |
100,600
+61,429
| +157% | +$7.86M |
|
19
Uber
UBER
$147B
| $12.8M | 2.58% |
256,300
-147,800
| -37% | -$7.72M |
|
20
Elastic
ESTC
$6.4B
| $11.6M | 2.34% |
+79,900
| New | +$9.99M |
|
21
Jabil
JBL
$31.5B
| $10.8M | 2.17% |
185,418
-252,500
| -58% | -$13.9M |
|
22
Chewy
CHWY
$8.57B
| $10.5M | 2.11% |
+131,400
| New | +$10.2M |
|
23
Synopsys
SNPS
$73.6B
| $10.5M | 2.1% |
37,900
+17,700
| +88% | +$4.49M |
|
24
Flex
FLEX
$43.7B
| $10.2M | 2.05% |
756,809
+120,624
| +19% | +$1.64M |
|
25
Micron Technology
MU
$959B
| $9.64M | 1.94% |
113,500
+52,200
| +85% | +$4.41M |
|
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Force Hill Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Force Hill Capital Management held 59 positions worth $497M, up 0.49% from $495M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Force Hill Capital Management withdrew a net $22.1M in Q2 2021, closing 17 positions and reducing 12 holdings. Its most notable exit was Accenture, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Amazon worth $21.7M.
- Force Hill Capital Management's largest Q2 2021 buy was Amazon: 126,400 shares worth $21.7M.
- Force Hill Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $13.8M increase.
- Force Hill Capital Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $17.2M.
- Force Hill Capital Management fully exited Accenture in Q2 2021, selling an estimated $21.6M.
- Force Hill Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q2 2021.
- Force Hill Capital Management opened 18 new positions and closed 17 in Q2 2021.
- Force Hill Capital Management's portfolio value rose 0.49% quarter-over-quarter to $497M.
Based on Force Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.