FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-13.01%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
51
New
11
Increased
22
Reduced
7
Closed
11
Top Buys
| 1 |
STMicroelectronics
STM
|
$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$9.65M |
| 5 |
Analog Devices
ADI
|
$9.28M |
Top Sells
| 1 |
Synopsys
SNPS
|
$12.3M |
| 2 |
Teradyne
TER
|
$10.6M |
| 3 |
Lumentum
LITE
|
$10.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.63M |
| 5 |
Silicon Motion
SIMO
|
$6.16M |
Sector Composition
| 1 | Technology | 79.3% |
| 2 | Communication Services | 15.54% |
| 3 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.2M | 4.75% |
62,095
+19,895
| +47% | +$6.15M |
|
|
2
Analog Devices
ADI
$124B
| $18.4M | 4.57% |
111,665
+56,205
| +101% | +$9.28M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $17.7M | 4.39% |
95,882
+48,297
| +101% | +$8.94M |
|
4
Walt Disney
DIS
$213B
| $16.2M | 4% |
117,915
+40,755
| +53% | +$5.59M |
|
|
5
STMicroelectronics
STM
$24.1B
| $15.2M | 3.76% |
+351,778
| New | +$15.2M |
|
6
Arrow Electronics
ARW
$6.51B
| $14.9M | 3.7% |
125,880
+19,880
| +19% | +$2.36M |
|
7
Microchip Technology
MCHP
$35.1B
| $14.2M | 3.52% |
189,116
+22,046
| +13% | +$1.66M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $14.1M | 3.49% |
128,845
+88,210
| +217% | +$9.65M |
|
9
NVIDIA
NVDA
$4.24T
| $12.7M | 3.14% |
46,497
+8,212
| +21% | +$2.24M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $12.6M | 3.12% |
+94,600
| New | +$12.6M |
|
|
11
Amazon
AMZN
$2.44T
| $12.5M | 3.1% |
+3,832
| New | +$12.5M |
|
12
Take-Two Interactive
TTWO
$43B
| $12.2M | 3.02% |
79,422
+29,097
| +58% | +$4.47M |
|
13
KLA
KLAC
$115B
| $12M | 2.98% |
32,897
-6,845
| -17% | -$2.51M |
|
14
Netflix
NFLX
$513B
| $11.7M | 2.9% |
31,290
+22,210
| +245% | +$8.32M |
|
15
Uber
UBER
$196B
| $11.6M | 2.88% |
325,799
+167,600
| +106% | +$5.98M |
|
16
Semtech
SMTC
$5.04B
| $11.2M | 2.78% |
161,924
+110,300
| +214% | +$7.65M |
|
17
Sensata Technologies
ST
$4.74B
| $11M | 2.73% |
216,520
+146,963
| +211% | +$7.47M |
|
18
Match Group
MTCH
$8.98B
| $10.6M | 2.63% |
97,895
+42,130
| +76% | +$4.58M |
|
19
Jabil
JBL
$22B
| $9.85M | 2.44% |
159,600
+65,990
| +70% | +$4.07M |
|
20
Viavi Solutions
VIAV
$2.52B
| $9.73M | 2.41% |
605,071
+116,940
| +24% | +$1.88M |
|
21
Applied Materials
AMAT
$128B
| $9.67M | 2.4% |
73,420
-41,260
| -36% | -$5.44M |
|
22
Logitech
LOGI
$15.3B
| $8.6M | 2.13% |
+116,500
| New | +$8.6M |
|
23
Airbnb
ABNB
$79.9B
| $8.33M | 2.06% |
48,505
+30,005
| +162% | +$5.15M |
|
24
Marvell Technology
MRVL
$54.2B
| $8.16M | 2.02% |
113,960
-23,050
| -17% | -$1.65M |
|
25
Flex
FLEX
$20.1B
| $7.82M | 1.94% |
421,791
+50,610
| +14% | +$938K |
|