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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
-2.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$92.5M
Cap. Flow
-$81.7M
Cap. Flow %
-20.18%
Top 10 Hldgs %
47.86%
Holding
55
New
13
Increased
11
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$24.7M
2
ADI icon
Analog Devices
ADI
+$21.6M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
KLAC icon
KLA
KLAC
+$19.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
TWLO icon
Twilio
TWLO
+$18.7M
3
META icon
Meta Platforms (Facebook)
META
+$17.1M
4
V icon
Visa
V
+$17M
5
T icon
AT&T
T
+$16.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$44B
$25.3M 6.24%
+329,550
New +$24.7M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$22.6M 5.59%
115,610
+83,210
+257% +$17.3M
ADI icon
3
Analog Devices
ADI
$183B
$21.5M 5.31%
+128,470
New +$21.6M
SNPS icon
4
Synopsys
SNPS
$73.6B
$20.2M 4.98%
67,423
+29,523
+78% +$8.96M
KLAC icon
5
KLA
KLAC
$278B
$19.2M 4.75%
+575,120
New +$19.2M
VIAV icon
6
Viavi Solutions
VIAV
$9.41B
$18.8M 4.65%
1,196,131
+849,131
+245% +$13.9M
QCOM icon
7
Qualcomm
QCOM
$181B
$17.8M 4.4%
+138,150
New +$19.6M
AMD icon
8
Advanced Micro Devices
AMD
$808B
$17.8M 4.39%
172,919
-48,281
-22% -$4.94M
LITE icon
9
Lumentum
LITE
$57B
$15.6M 3.85%
+186,500
New +$15.6M
EA icon
10
Electronic Arts
EA
$52.4B
$14.9M 3.68%
104,730
-16,770
-14% -$2.35M
JBL icon
11
Jabil
JBL
$31.5B
$14.2M 3.5%
242,788
+57,370
+31% +$3.41M
AMAT icon
12
Applied Materials
AMAT
$421B
$13.3M 3.28%
103,330
+61,530
+147% +$8.35M
TTWO icon
13
Take-Two Interactive
TTWO
$43.9B
$12.1M 2.98%
78,380
+32,780
+72% +$5.31M
TER icon
14
Teradyne
TER
$50.5B
$11.9M 2.94%
109,171
+8,571
+9% +$1.04M
UBER icon
15
Uber
UBER
$147B
$11.7M 2.88%
260,299
+3,999
+2% +$175K
APH icon
16
Amphenol
APH
$186B
$11.3M 2.79%
308,482
-345,296
-53% -$12.7M
MTCH icon
17
Match Group
MTCH
$9.13B
$11.2M 2.77%
71,530
+28,330
+66% +$4.31M
MSFT icon
18
Microsoft
MSFT
$2.93T
$10.6M 2.62%
+37,580
New +$10.9M
ROKU icon
19
Roku
ROKU
$21.4B
$10.5M 2.6%
+33,665
New +$12.7M
AAPL icon
20
Apple
AAPL
$4.9T
$10.4M 2.56%
+73,300
New +$10.8M
ABNB icon
21
Airbnb
ABNB
$86.6B
$8.2M 2.03%
48,908
-39,792
-45% -$6.08M
ST icon
22
Sensata Technologies
ST
$6.55B
$8.09M 2%
147,847
-146,453
-50% -$8.42M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$7.66M 1.89%
+71,300
New +$7.7M
CHWY icon
24
Chewy
CHWY
$8.57B
$7.64M 1.89%
112,170
-19,230
-15% -$1.59M
CRUS icon
25
Cirrus Logic
CRUS
$6.96B
$6.77M 1.67%
82,170
+3,070
+4% +$255K
1
2 3

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Force Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Force Hill Capital Management held 55 positions worth $405M, down 19% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Force Hill Capital Management withdrew a net $81.7M in Q3 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Force Hill Capital Management opened a new position in Microchip Technology worth $25.3M.

  • Force Hill Capital Management's largest Q3 2021 buy was Microchip Technology: 329,550 shares worth $25.3M.
  • Force Hill Capital Management added most to NXP Semiconductors in Q3 2021, an estimated $17.3M increase.
  • Force Hill Capital Management's biggest Q3 2021 reduction was Amphenol, cutting an estimated $12.7M.
  • Force Hill Capital Management fully exited Amazon in Q3 2021, selling an estimated $21.7M.
  • Force Hill Capital Management's ten largest holdings make up 48% of its $405M portfolio in Q3 2021.
  • Force Hill Capital Management opened 13 new positions and closed 19 in Q3 2021.
  • Force Hill Capital Management's portfolio value fell 19% quarter-over-quarter to $405M.

Based on Force Hill Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.