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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
-23.32%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$31.6M
Cap. Flow
+$63.5M
Cap. Flow %
17.06%
Top 10 Hldgs %
37.97%
Holding
53
New
13
Increased
22
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15.3M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
APH icon
Amphenol
APH
+$10.4M
4
V icon
Visa
V
+$10.2M
5
AMAT icon
Applied Materials
AMAT
+$10.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
LOGI icon
Logitech
LOGI
+$8.6M
5
VSH icon
Vishay Intertechnology
VSH
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 81.13%
2 Communication Services 11.48%
3 Consumer Discretionary 4.77%
4 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.4B
$18.1M 4.87%
161,680
+35,800
+28% +$4.18M
ADI icon
2
Analog Devices
ADI
$185B
$17.3M 4.64%
118,280
+6,615
+6% +$1.04M
MRVL icon
3
Marvell Technology
MRVL
$169B
$16.7M 4.49%
383,760
+269,800
+237% +$15.3M
AMAT icon
4
Applied Materials
AMAT
$445B
$15.1M 4.06%
166,020
+92,600
+126% +$10.2M
AMD icon
5
Advanced Micro Devices
AMD
$817B
$14.5M 3.88%
189,045
+60,200
+47% +$5.64M
SWKS icon
6
Skyworks Solutions
SWKS
$8.67B
$12.9M 3.47%
139,620
+45,020
+48% +$4.86M
STM icon
7
STMicroelectronics
STM
$56B
$12.7M 3.41%
403,378
+51,600
+15% +$1.92M
MCHP icon
8
Microchip Technology
MCHP
$44.4B
$12M 3.22%
206,216
+17,100
+9% +$1.13M
AMZN icon
9
Amazon
AMZN
$2.69T
$11.6M 3.11%
109,140
+32,500
+42% +$4.07M
P
10
Everpure Inc
P
$22.7B
$10.5M 2.82%
408,335
+248,255
+155% +$6.87M
ORCL icon
11
Oracle
ORCL
$358B
$10.2M 2.74%
+146,000
New +$10.7M
ASML icon
12
ASML
ASML
$686B
$10.2M 2.74%
21,425
+10,360
+94% +$5.78M
TTWO icon
13
Take-Two Interactive
TTWO
$44.5B
$10.1M 2.7%
82,022
+2,600
+3% +$331K
V icon
14
Visa
V
$694B
$9.75M 2.62%
+49,500
New +$10.2M
FLEX icon
15
Flex
FLEX
$44.4B
$9.68M 2.6%
887,751
+328,034
+59% +$4.06M
APH icon
16
Amphenol
APH
$188B
$9.65M 2.59%
+299,800
New +$10.4M
VIAV icon
17
Viavi Solutions
VIAV
$9.11B
$9.54M 2.56%
720,871
+115,800
+19% +$1.67M
MSFT icon
18
Microsoft
MSFT
$2.98T
$9.33M 2.51%
36,335
-25,760
-41% -$6.99M
LSCC icon
19
Lattice Semiconductor
LSCC
$17.1B
$9.28M 2.49%
+191,250
New +$9.52M
ST icon
20
Sensata Technologies
ST
$6.46B
$8.9M 2.39%
215,520
-1,000
-0.5% -$46K
SONY icon
21
Sony
SONY
$126B
$8.86M 2.38%
+541,900
New +$9.6M
MTCH icon
22
Match Group
MTCH
$9.4B
$8.68M 2.33%
124,595
+26,700
+27% +$2.17M
SMTC icon
23
Semtech
SMTC
$11.9B
$8.47M 2.27%
154,024
-7,900
-5% -$476K
JBL icon
24
Jabil
JBL
$32.2B
$8.41M 2.26%
164,300
+4,700
+3% +$272K
UBER icon
25
Uber
UBER
$151B
$8.3M 2.23%
405,499
+79,700
+24% +$2.12M
1
2 3

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Force Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Force Hill Capital Management held 53 positions worth $372M, down 7.8% from $404M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Force Hill Capital Management deployed $63.5M of net new capital in Q2 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Oracle: 146,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.99M trimmed.

  • Force Hill Capital Management's largest Q2 2022 buy was Oracle: 146,000 shares worth $10.2M.
  • Force Hill Capital Management added most to Marvell Technology in Q2 2022, an estimated $15.3M increase.
  • Force Hill Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $6.99M.
  • Force Hill Capital Management fully exited NXP Semiconductors in Q2 2022, selling an estimated $17.7M.
  • Force Hill Capital Management's ten largest holdings make up 38% of its $372M portfolio in Q2 2022.
  • Force Hill Capital Management opened 13 new positions and closed 12 in Q2 2022.
  • Force Hill Capital Management's portfolio value fell 7.8% quarter-over-quarter to $372M.

Based on Force Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.