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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
-2.42%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$98.3M
(-26%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
52
New
11
Increased
6
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.31M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$7.96M |
| 4 |
Palo Alto Networks
PANW
|
+$6.42M |
| 5 |
Ciena
CIEN
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$14.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.1M |
| 4 |
Amphenol
APH
|
+$9.65M |
| 5 |
KLA
KLAC
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.56% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$6.55B
| $13.1M | 4.79% |
351,720
+136,200
| +63% | +$5.71M |
|
2
Analog Devices
ADI
$183B
| $12.9M | 4.69% |
92,280
-26,000
| -22% | -$4.11M |
|
|
3
Broadcom
AVGO
$1.76T
| $11.6M | 4.23% |
+260,840
| New | +$13.3M |
|
4
Sony
SONY
$124B
| $11.3M | 4.11% |
878,900
+337,000
| +62% | +$5.4M |
|
5
Arrow Electronics
ARW
$10.6B
| $11.1M | 4.05% |
120,280
-41,400
| -26% | -$4.52M |
|
6
Amazon
AMZN
$2.66T
| $9.55M | 3.49% |
84,540
-24,600
| -23% | -$3.11M |
|
7
Visa
V
$682B
| $9.5M | 3.47% |
53,500
+4,000
| +8% | +$814K |
|
8
Lattice Semiconductor
LSCC
$17.2B
| $9.1M | 3.32% |
184,845
-6,405
| -3% | -$355K |
|
9
STMicroelectronics
STM
$55.4B
| $8.64M | 3.15% |
279,178
-124,200
| -31% | -$4.36M |
|
|
P
10
Everpure Inc
P
$23.1B
| $8.51M | 3.1% |
310,788
-97,547
| -24% | -$2.76M |
|
11
Match Group
MTCH
$9.13B
| $8.19M | 2.99% |
171,595
+47,000
| +38% | +$2.95M |
|
12
Walt Disney
DIS
$170B
| $7.97M | 2.91% |
84,485
+28,800
| +52% | +$3.08M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $7.95M | 2.9% |
+210,613
| New | +$7.96M |
|
14
Jabil
JBL
$31.5B
| $7.84M | 2.86% |
135,900
-28,400
| -17% | -$1.65M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $7.7M | 2.81% |
+294,600
| New | +$8.31M |
|
16
Microsoft
MSFT
$2.93T
| $7.39M | 2.7% |
31,735
-4,600
| -13% | -$1.21M |
|
17
Applied Materials
AMAT
$421B
| $7.26M | 2.65% |
88,621
-77,399
| -47% | -$7.46M |
|
18
Airbnb
ABNB
$86.6B
| $7.16M | 2.62% |
68,205
-1,000
| -1% | -$111K |
|
19
Skyworks Solutions
SWKS
$8.93B
| $6.96M | 2.54% |
81,620
-58,000
| -42% | -$5.93M |
|
|
20
Palo Alto Networks
PANW
$292B
| $6.07M | 2.22% |
+74,140
| New | +$6.42M |
|
21
Flex
FLEX
$43.7B
| $5.95M | 2.17% |
473,860
-413,891
| -47% | -$5.29M |
|
22
Viavi Solutions
VIAV
$9.41B
| $5.95M | 2.17% |
455,871
-265,000
| -37% | -$3.77M |
|
23
Oracle
ORCL
$364B
| $5.84M | 2.13% |
95,700
-50,300
| -34% | -$3.68M |
|
24
Netflix
NFLX
$290B
| $5.84M | 2.13% |
+248,000
| New | +$5.51M |
|
25
Microchip Technology
MCHP
$44B
| $5.63M | 2.06% |
92,300
-113,916
| -55% | -$7.48M |
|
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Force Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Force Hill Capital Management held 52 positions worth $274M, down 26% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Force Hill Capital Management withdrew a net $87.2M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Advanced Micro Devices, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Broadcom worth $11.6M.
- Force Hill Capital Management's largest Q3 2022 buy was Broadcom: 260,840 shares worth $11.6M.
- Force Hill Capital Management added most to Sensata Technologies in Q3 2022, an estimated $5.71M increase.
- Force Hill Capital Management's biggest Q3 2022 reduction was Marvell Technology, cutting an estimated $15.6M.
- Force Hill Capital Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $14.5M.
- Force Hill Capital Management's ten largest holdings make up 38% of its $274M portfolio in Q3 2022.
- Force Hill Capital Management opened 11 new positions and closed 11 in Q3 2022.
- Force Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $274M.
Based on Force Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.