FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.42%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-26%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
52
New
11
Increased
6
Reduced
24
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
NATI
National Instruments Corp
NATI
|
$7.95M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$7.7M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Marvell Technology
MRVL
|
$13.6M |
| 3 |
Take-Two Interactive
TTWO
|
$10.1M |
| 4 |
Amphenol
APH
|
$9.65M |
| 5 |
KLA
KLAC
|
$7.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $13.1M | 4.79% |
351,720
+136,200
| +63% | +$5.08M |
|
2
Analog Devices
ADI
$124B
| $12.9M | 4.69% |
92,280
-26,000
| -22% | -$3.62M |
|
|
3
Broadcom
AVGO
$1.4T
| $11.6M | 4.23% |
+26,084
| New | +$11.6M |
|
4
Sony
SONY
$165B
| $11.3M | 4.11% |
175,780
+67,400
| +62% | +$4.32M |
|
5
Arrow Electronics
ARW
$6.51B
| $11.1M | 4.05% |
120,280
-41,400
| -26% | -$3.82M |
|
6
Amazon
AMZN
$2.44T
| $9.55M | 3.49% |
84,540
-24,600
| -23% | -$2.78M |
|
7
Visa
V
$683B
| $9.5M | 3.47% |
53,500
+4,000
| +8% | +$711K |
|
8
Lattice Semiconductor
LSCC
$9.09B
| $9.1M | 3.32% |
184,845
-6,405
| -3% | -$315K |
|
9
STMicroelectronics
STM
$24.1B
| $8.64M | 3.15% |
279,178
-124,200
| -31% | -$3.84M |
|
10
Pure Storage
PSTG
$25.4B
| $8.51M | 3.1% |
310,788
-97,547
| -24% | -$2.67M |
|
11
Match Group
MTCH
$8.98B
| $8.19M | 2.99% |
171,595
+47,000
| +38% | +$2.24M |
|
12
Walt Disney
DIS
$213B
| $7.97M | 2.91% |
84,485
+28,800
| +52% | +$2.72M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $7.95M | 2.9% |
+210,613
| New | +$7.95M |
|
14
Jabil
JBL
$22B
| $7.84M | 2.86% |
135,900
-28,400
| -17% | -$1.64M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $7.7M | 2.81% |
+294,600
| New | +$7.7M |
|
16
Microsoft
MSFT
$3.77T
| $7.39M | 2.7% |
31,735
-4,600
| -13% | -$1.07M |
|
17
Applied Materials
AMAT
$128B
| $7.26M | 2.65% |
88,621
-77,399
| -47% | -$6.34M |
|
18
Airbnb
ABNB
$79.9B
| $7.16M | 2.62% |
68,205
-1,000
| -1% | -$105K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $6.96M | 2.54% |
81,620
-58,000
| -42% | -$4.95M |
|
|
20
Palo Alto Networks
PANW
$127B
| $6.07M | 2.22% |
+37,070
| New | +$6.07M |
|
21
Flex
FLEX
$20.1B
| $5.95M | 2.17% |
357,091
-311,900
| -47% | -$5.2M |
|
22
Viavi Solutions
VIAV
$2.52B
| $5.95M | 2.17% |
455,871
-265,000
| -37% | -$3.46M |
|
23
Oracle
ORCL
$635B
| $5.84M | 2.13% |
95,700
-50,300
| -34% | -$3.07M |
|
|
24
Netflix
NFLX
$513B
| $5.84M | 2.13% |
+24,800
| New | +$5.84M |
|
25
Microchip Technology
MCHP
$35.1B
| $5.63M | 2.06% |
92,300
-113,916
| -55% | -$6.95M |
|