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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
-13.01%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$67.5M
Cap. Flow
+$109M
Cap. Flow %
26.89%
Top 10 Hldgs %
38.44%
Holding
51
New
11
Increased
22
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$15.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.3M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.52M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.3M
2
TER icon
Teradyne
TER
+$10.6M
3
LITE icon
Lumentum
LITE
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$9.63M
5
SIMO icon
Silicon Motion
SIMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 79.3%
2 Communication Services 15.54%
3 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.2M 4.75%
62,095
+19,895
+47% +$5.99M
ADI icon
2
Analog Devices
ADI
$183B
$18.4M 4.57%
111,665
+56,205
+101% +$9.11M
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$17.7M 4.39%
95,882
+48,297
+101% +$9.52M
DIS icon
4
Walt Disney
DIS
$170B
$16.2M 4%
117,915
+40,755
+53% +$5.89M
STM icon
5
STMicroelectronics
STM
$55.4B
$15.2M 3.76%
+351,778
New +$15.5M
ARW icon
6
Arrow Electronics
ARW
$10.6B
$14.9M 3.7%
125,880
+19,880
+19% +$2.49M
MCHP icon
7
Microchip Technology
MCHP
$44B
$14.2M 3.52%
189,116
+22,046
+13% +$1.66M
AMD icon
8
Advanced Micro Devices
AMD
$808B
$14.1M 3.49%
128,845
+88,210
+217% +$10.5M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$12.7M 3.14%
464,970
+82,120
+21% +$2.06M
SWKS icon
10
Skyworks Solutions
SWKS
$8.93B
$12.6M 3.12%
+94,600
New +$13.3M
AMZN icon
11
Amazon
AMZN
$2.66T
$12.5M 3.1%
+76,640
New +$11.8M
TTWO icon
12
Take-Two Interactive
TTWO
$43.9B
$12.2M 3.02%
79,422
+29,097
+58% +$4.66M
KLAC icon
13
KLA
KLAC
$278B
$12M 2.98%
328,970
-68,450
-17% -$2.56M
NFLX icon
14
Netflix
NFLX
$290B
$11.7M 2.9%
312,900
+222,100
+245% +$9.25M
UBER icon
15
Uber
UBER
$147B
$11.6M 2.88%
325,799
+167,600
+106% +$6.03M
SMTC icon
16
Semtech
SMTC
$11.6B
$11.2M 2.78%
161,924
+110,300
+214% +$7.92M
ST icon
17
Sensata Technologies
ST
$6.55B
$11M 2.73%
216,520
+146,963
+211% +$8.37M
MTCH icon
18
Match Group
MTCH
$9.13B
$10.6M 2.63%
97,895
+42,130
+76% +$4.65M
JBL icon
19
Jabil
JBL
$31.5B
$9.85M 2.44%
159,600
+65,990
+70% +$4.07M
VIAV icon
20
Viavi Solutions
VIAV
$9.41B
$9.73M 2.41%
605,071
+116,940
+24% +$1.93M
AMAT icon
21
Applied Materials
AMAT
$421B
$9.67M 2.4%
73,420
-41,260
-36% -$5.68M
LOGI icon
22
Logitech
LOGI
$14.8B
$8.6M 2.13%
+116,500
New +$9.03M
ABNB icon
23
Airbnb
ABNB
$86.6B
$8.33M 2.06%
48,505
+30,005
+162% +$4.78M
MRVL icon
24
Marvell Technology
MRVL
$169B
$8.16M 2.02%
113,960
-23,050
-17% -$1.66M
FLEX icon
25
Flex
FLEX
$43.7B
$7.82M 1.94%
559,717
+67,160
+14% +$858K
1
2 3

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Force Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Force Hill Capital Management held 51 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Force Hill Capital Management deployed $109M of net new capital in Q1 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was STMicroelectronics: 351,778 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $5.68M trimmed.

  • Force Hill Capital Management's largest Q1 2022 buy was STMicroelectronics: 351,778 shares worth $15.2M.
  • Force Hill Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $10.5M increase.
  • Force Hill Capital Management's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $5.68M.
  • Force Hill Capital Management fully exited Synopsys in Q1 2022, selling an estimated $12.3M.
  • Force Hill Capital Management's ten largest holdings make up 38% of its $404M portfolio in Q1 2022.
  • Force Hill Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • Force Hill Capital Management's portfolio value rose 20% quarter-over-quarter to $404M.

Based on Force Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.