FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+15.93%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
48
New
12
Increased
8
Reduced
20
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12M |
| 2 |
Walt Disney
DIS
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.63M |
| 4 |
GlobalFoundries
GFS
|
$7.43M |
| 5 |
Arrow Electronics
ARW
|
$6.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$19M |
| 2 |
NXP Semiconductors
NXPI
|
$15.5M |
| 3 |
Electronic Arts
EA
|
$14.9M |
| 4 |
Qualcomm
QCOM
|
$13.2M |
| 5 |
Analog Devices
ADI
|
$12.8M |
Sector Composition
| 1 | Technology | 79.57% |
| 2 | Communication Services | 19.52% |
| 3 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $18M | 5.37% | 114,680 +11,350 | +11% | +$1.79M |
|
2
KLA
KLAC
$115B
| $17.1M | 5.08% | 39,742 -17,770 | -31% | -$7.64M |
|
3
Microchip Technology
MCHP
$35.1B
| $14.5M | 4.32% | 167,070 +2,295 | +1% | +$200K |
|
|
4
Arrow Electronics
ARW
$6.51B
| $14.2M | 4.23% | 106,000 +51,368 | +94% | +$6.9M |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 4.22% | 42,200 +4,620 | +12% | +$1.55M |
|
6
Synopsys
SNPS
$112B
| $12.3M | 3.67% | 33,463 -33,960 | -50% | -$12.5M |
|
|
7
Qualcomm
QCOM
$173B
| $12M | 3.58% | 65,875 -72,275 | -52% | -$13.2M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $12M | 3.56% | +137,010 | New | +$12M |
|
|
9
Walt Disney
DIS
$213B
| $12M | 3.55% | +77,160 | New | +$12M |
|
10
NVIDIA
NVDA
$4.24T
| $11.3M | 3.35% | 38,285 +18,685 | +95% | +$5.5M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 3.22% | 47,585 -68,025 | -59% | -$15.5M |
|
12
Teradyne
TER
$18.8B
| $10.6M | 3.16% | 65,001 -44,170 | -40% | -$7.22M |
|
13
Lumentum
LITE
$9.28B
| $10.4M | 3.1% | 98,720 -87,780 | -47% | -$9.28M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $9.8M | 2.91% | 448,075 +219,400 | +96% | +$4.8M |
|
|
15
Analog Devices
ADI
$124B
| $9.75M | 2.9% | 55,460 -73,010 | -57% | -$12.8M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $9.63M | 2.86% | +319,200 | New | +$9.63M |
|
17
Take-Two Interactive
TTWO
$43B
| $8.94M | 2.66% | 50,325 -28,055 | -36% | -$4.99M |
|
18
Viavi Solutions
VIAV
$2.52B
| $8.6M | 2.56% | 488,131 -708,000 | -59% | -$12.5M |
|
19
Roku
ROKU
$14.2B
| $7.45M | 2.21% | 32,640 -1,025 | -3% | -$234K |
|
|
20
GlobalFoundries
GFS
$18.5B
| $7.43M | 2.21% | +114,410 | New | +$7.43M |
|
21
Match Group
MTCH
$8.98B
| $7.38M | 2.19% | 55,765 -15,765 | -22% | -$2.08M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $6.95M | 2.07% | 159,100 +15,900 | +11% | +$694K |
|
23
Spotify
SPOT
$140B
| $6.87M | 2.04% | +29,355 | New | +$6.87M |
|
24
Flex
FLEX
$20.1B
| $6.8M | 2.02% | 371,181 +103,420 | +39% | +$1.9M |
|
25
Uber
UBER
$196B
| $6.63M | 1.97% | 158,199 -102,100 | -39% | -$4.28M |
|