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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
+15.97%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$68.6M
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
48
New
12
Increased
7
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 3 |
Marvell Technology
MRVL
|
+$10.2M |
| 4 |
Spotify
SPOT
|
+$7.34M |
| 5 |
GlobalFoundries
GFS
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$17.8M |
| 2 |
Electronic Arts
EA
|
+$14.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.5M |
| 4 |
Microchip Technology
MCHP
|
+$13.1M |
| 5 |
Analog Devices
ADI
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.57% |
| 2 | Communication Services | 19.52% |
| 3 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$421B
| $18M | 5.37% |
114,680
+11,350
| +11% | +$1.64M |
|
2
KLA
KLAC
$278B
| $17.1M | 5.08% |
397,420
-177,700
| -31% | -$6.86M |
|
|
3
Microchip Technology
MCHP
$44B
| $14.5M | 4.32% |
167,070
-162,480
| -49% | -$13.1M |
|
4
Arrow Electronics
ARW
$10.6B
| $14.2M | 4.23% |
106,000
+51,368
| +94% | +$6.3M |
|
5
Microsoft
MSFT
$2.93T
| $14.2M | 4.22% |
42,200
+4,620
| +12% | +$1.5M |
|
6
Synopsys
SNPS
$73.6B
| $12.3M | 3.67% |
33,463
-33,960
| -50% | -$11.5M |
|
7
Qualcomm
QCOM
$181B
| $12M | 3.58% |
65,875
-72,275
| -52% | -$11.6M |
|
|
8
Marvell Technology
MRVL
$169B
| $12M | 3.56% |
+137,010
| New | +$10.2M |
|
|
9
Walt Disney
DIS
$170B
| $12M | 3.55% |
+77,160
| New | +$12.5M |
|
10
NVIDIA
NVDA
$4.91T
| $11.3M | 3.35% |
382,850
+186,850
| +95% | +$5.14M |
|
|
11
NXP Semiconductors
NXPI
$67.3B
| $10.8M | 3.22% |
47,585
-68,025
| -59% | -$14.5M |
|
12
Teradyne
TER
$50.5B
| $10.6M | 3.16% |
65,001
-44,170
| -40% | -$6.21M |
|
13
Lumentum
LITE
$57B
| $10.4M | 3.1% |
98,720
-87,780
| -47% | -$7.99M |
|
14
Vishay Intertechnology
VSH
$5.8B
| $9.8M | 2.91% |
448,075
+219,400
| +96% | +$4.5M |
|
|
15
Analog Devices
ADI
$183B
| $9.75M | 2.9% |
55,460
-73,010
| -57% | -$12.9M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $9.63M | 2.86% |
+319,200
| New | +$11M |
|
17
Take-Two Interactive
TTWO
$43.9B
| $8.94M | 2.66% |
50,325
-28,055
| -36% | -$4.89M |
|
18
Viavi Solutions
VIAV
$9.41B
| $8.6M | 2.56% |
488,131
-708,000
| -59% | -$11.2M |
|
19
Roku
ROKU
$21.4B
| $7.45M | 2.21% |
32,640
-1,025
| -3% | -$276K |
|
|
20
GlobalFoundries
GFS
$31.5B
| $7.43M | 2.21% |
+114,410
| New | +$7.1M |
|
21
Match Group
MTCH
$9.13B
| $7.38M | 2.19% |
55,765
-15,765
| -22% | -$2.28M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $6.95M | 2.07% |
159,100
+15,900
| +11% | +$676K |
|
|
23
Spotify
SPOT
$98.3B
| $6.87M | 2.04% |
+29,355
| New | +$7.34M |
|
24
Flex
FLEX
$43.7B
| $6.8M | 2.02% |
492,557
+137,238
| +39% | +$1.86M |
|
25
Uber
UBER
$147B
| $6.63M | 1.97% |
158,199
-102,100
| -39% | -$4.4M |
|
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Force Hill Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Force Hill Capital Management held 48 positions worth $336M, down 17% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Force Hill Capital Management withdrew a net $117M in Q4 2021, closing 8 positions and reducing 21 holdings. Its most notable exit was Electronic Arts, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Walt Disney worth $12M.
- Force Hill Capital Management's largest Q4 2021 buy was Walt Disney: 77,160 shares worth $12M.
- Force Hill Capital Management added most to Arrow Electronics in Q4 2021, an estimated $6.3M increase.
- Force Hill Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Force Hill Capital Management fully exited Electronic Arts in Q4 2021, selling an estimated $14.9M.
- Force Hill Capital Management's ten largest holdings make up 41% of its $336M portfolio in Q4 2021.
- Force Hill Capital Management opened 12 new positions and closed 8 in Q4 2021.
- Force Hill Capital Management's portfolio value fell 17% quarter-over-quarter to $336M.
Based on Force Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.