FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-23.32%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-7.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
53
New
13
Increased
22
Reduced
6
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Visa
V
|
$9.75M |
| 5 |
Amphenol
APH
|
$9.65M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Netflix
NFLX
|
$11.7M |
| 4 |
Logitech
LOGI
|
$8.6M |
| 5 |
Vishay Intertechnology
VSH
|
$7.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $18.1M | 4.87% |
161,680
+35,800
| +28% | +$4.01M |
|
2
Analog Devices
ADI
$124B
| $17.3M | 4.64% |
118,280
+6,615
| +6% | +$966K |
|
|
3
Marvell Technology
MRVL
$54.2B
| $16.7M | 4.49% |
383,760
+269,800
| +237% | +$11.7M |
|
4
Applied Materials
AMAT
$128B
| $15.1M | 4.06% |
166,020
+92,600
| +126% | +$8.42M |
|
5
Advanced Micro Devices
AMD
$264B
| $14.5M | 3.88% |
189,045
+60,200
| +47% | +$4.6M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $12.9M | 3.47% |
139,620
+45,020
| +48% | +$4.17M |
|
7
STMicroelectronics
STM
$24.1B
| $12.7M | 3.41% |
403,378
+51,600
| +15% | +$1.62M |
|
8
Microchip Technology
MCHP
$35.1B
| $12M | 3.22% |
206,216
+17,100
| +9% | +$993K |
|
|
9
Amazon
AMZN
$2.44T
| $11.6M | 3.11% |
109,140
+105,308
| +2,748% | +$11.2M |
|
10
Pure Storage
PSTG
$25.4B
| $10.5M | 2.82% |
408,335
+248,255
| +155% | +$6.38M |
|
|
11
Oracle
ORCL
$635B
| $10.2M | 2.74% |
+146,000
| New | +$10.2M |
|
12
ASML
ASML
$292B
| $10.2M | 2.74% |
21,425
+10,360
| +94% | +$4.93M |
|
13
Take-Two Interactive
TTWO
$43B
| $10.1M | 2.7% |
82,022
+2,600
| +3% | +$319K |
|
|
14
Visa
V
$683B
| $9.75M | 2.62% |
+49,500
| New | +$9.75M |
|
15
Flex
FLEX
$20.1B
| $9.68M | 2.6% |
668,991
+247,200
| +59% | +$3.58M |
|
|
16
Amphenol
APH
$133B
| $9.65M | 2.59% |
+149,900
| New | +$9.65M |
|
17
Viavi Solutions
VIAV
$2.52B
| $9.54M | 2.56% |
720,871
+115,800
| +19% | +$1.53M |
|
18
Microsoft
MSFT
$3.77T
| $9.33M | 2.51% |
36,335
-25,760
| -41% | -$6.62M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $9.28M | 2.49% |
+191,250
| New | +$9.28M |
|
20
Sensata Technologies
ST
$4.74B
| $8.9M | 2.39% |
215,520
-1,000
| -0.5% | -$41.3K |
|
21
Sony
SONY
$165B
| $8.86M | 2.38% |
+108,380
| New | +$8.86M |
|
22
Match Group
MTCH
$8.98B
| $8.68M | 2.33% |
124,595
+26,700
| +27% | +$1.86M |
|
23
Semtech
SMTC
$5.04B
| $8.47M | 2.27% |
154,024
-7,900
| -5% | -$434K |
|
24
Jabil
JBL
$22B
| $8.41M | 2.26% |
164,300
+4,700
| +3% | +$241K |
|
25
Uber
UBER
$196B
| $8.3M | 2.23% |
405,499
+79,700
| +24% | +$1.63M |
|