FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.6%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-19%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
55
New
13
Increased
11
Reduced
12
Closed
19
Top Buys
| 1 |
Microchip Technology
MCHP
|
$25.3M |
| 2 |
Analog Devices
ADI
|
$21.5M |
| 3 |
KLA
KLAC
|
$19.2M |
| 4 |
Qualcomm
QCOM
|
$17.8M |
| 5 |
NXP Semiconductors
NXPI
|
$16.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
Twilio
TWLO
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
Visa
V
|
$17M |
| 5 |
AT&T
T
|
$16.9M |
Sector Composition
| 1 | Technology | 82.39% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $25.3M | 6.24% | +164,775 | New | +$25.3M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $22.6M | 5.59% | 115,610 +83,210 | +257% | +$16.3M |
|
|
3
Analog Devices
ADI
$124B
| $21.5M | 5.31% | +128,470 | New | +$21.5M |
|
4
Synopsys
SNPS
$112B
| $20.2M | 4.98% | 67,423 +29,523 | +78% | +$8.84M |
|
|
5
KLA
KLAC
$115B
| $19.2M | 4.75% | +57,512 | New | +$19.2M |
|
6
Viavi Solutions
VIAV
$2.52B
| $18.8M | 4.65% | 1,196,131 +849,131 | +245% | +$13.4M |
|
|
7
Qualcomm
QCOM
$173B
| $17.8M | 4.4% | +138,150 | New | +$17.8M |
|
8
Advanced Micro Devices
AMD
$264B
| $17.8M | 4.39% | 172,919 -48,281 | -22% | -$4.97M |
|
9
Lumentum
LITE
$9.28B
| $15.6M | 3.85% | +186,500 | New | +$15.6M |
|
10
Electronic Arts
EA
$43B
| $14.9M | 3.68% | 104,730 -16,770 | -14% | -$2.39M |
|
11
Jabil
JBL
$22B
| $14.2M | 3.5% | 242,788 +57,370 | +31% | +$3.35M |
|
12
Applied Materials
AMAT
$128B
| $13.3M | 3.28% | 103,330 +61,530 | +147% | +$7.92M |
|
13
Take-Two Interactive
TTWO
$43B
| $12.1M | 2.98% | 78,380 +32,780 | +72% | +$5.05M |
|
14
Teradyne
TER
$18.8B
| $11.9M | 2.94% | 109,171 +8,571 | +9% | +$936K |
|
15
Uber
UBER
$196B
| $11.7M | 2.88% | 260,299 +3,999 | +2% | +$179K |
|
16
Amphenol
APH
$133B
| $11.3M | 2.79% | 154,241 -172,648 | -53% | -$12.6M |
|
17
Match Group
MTCH
$8.98B
| $11.2M | 2.77% | 71,530 +28,330 | +66% | +$4.45M |
|
18
Microsoft
MSFT
$3.77T
| $10.6M | 2.62% | +37,580 | New | +$10.6M |
|
19
Roku
ROKU
$14.2B
| $10.5M | 2.6% | +33,665 | New | +$10.5M |
|
20
Apple
AAPL
$3.45T
| $10.4M | 2.56% | +73,300 | New | +$10.4M |
|
21
Airbnb
ABNB
$79.9B
| $8.2M | 2.03% | 48,908 -39,792 | -45% | -$6.67M |
|
22
Sensata Technologies
ST
$4.74B
| $8.09M | 2% | 147,847 -146,453 | -50% | -$8.02M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $7.66M | 1.89% | +71,300 | New | +$7.66M |
|
24
Chewy
CHWY
$16.9B
| $7.64M | 1.89% | 112,170 -19,230 | -15% | -$1.31M |
|
25
Cirrus Logic
CRUS
$5.86B
| $6.77M | 1.67% | 82,170 +3,070 | +4% | +$253K |
|