FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.58%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
50
New
9
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$11M |
| 2 |
Take-Two Interactive
TTWO
|
$9.54M |
| 3 |
Teradyne
TER
|
$7.59M |
| 4 |
Accenture
ACN
|
$6.1M |
| 5 |
Coherent
COHR
|
$5.29M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$10.3M |
| 2 |
Jabil
JBL
|
$6.98M |
| 3 |
Sony
SONY
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$5.92M |
| 5 |
Oracle
ORCL
|
$5.84M |
Sector Composition
| 1 | Technology | 78.81% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $13.8M | 5.34% |
24,679
-1,405
| -5% | -$786K |
|
2
Analog Devices
ADI
$124B
| $11.3M | 4.39% |
69,180
-23,100
| -25% | -$3.79M |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $11M | 4.26% |
+68,400
| New | +$11M |
|
4
Amazon
AMZN
$2.44T
| $10.5M | 4.08% |
125,540
+41,000
| +48% | +$3.44M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $9.54M | 3.69% |
+91,600
| New | +$9.54M |
|
6
Arrow Electronics
ARW
$6.51B
| $9.47M | 3.67% |
90,580
-29,700
| -25% | -$3.11M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $9.44M | 3.66% |
103,575
+21,955
| +27% | +$2M |
|
8
Match Group
MTCH
$8.98B
| $8.38M | 3.25% |
201,995
+30,400
| +18% | +$1.26M |
|
9
Netflix
NFLX
$513B
| $8.37M | 3.24% |
28,400
+3,600
| +15% | +$1.06M |
|
10
ASML
ASML
$292B
| $8.21M | 3.18% |
15,033
+2,285
| +18% | +$1.25M |
|
11
Uber
UBER
$196B
| $8.01M | 3.1% |
323,699
+134,900
| +71% | +$3.34M |
|
|
12
Teradyne
TER
$18.8B
| $7.59M | 2.94% |
+86,900
| New | +$7.59M |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $7.52M | 2.91% |
115,845
-69,000
| -37% | -$4.48M |
|
14
Viavi Solutions
VIAV
$2.52B
| $7.11M | 2.75% |
676,171
+220,300
| +48% | +$2.32M |
|
15
Visa
V
$683B
| $7.11M | 2.75% |
34,200
-19,300
| -36% | -$4.01M |
|
16
Airbnb
ABNB
$79.9B
| $7.05M | 2.73% |
82,405
+14,200
| +21% | +$1.21M |
|
|
17
Sony
SONY
$165B
| $6.8M | 2.63% |
89,180
-86,600
| -49% | -$6.61M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $6.31M | 2.44% |
171,013
-39,600
| -19% | -$1.46M |
|
|
19
Accenture
ACN
$162B
| $6.1M | 2.36% |
+22,850
| New | +$6.1M |
|
20
STMicroelectronics
STM
$24.1B
| $6.06M | 2.35% |
170,305
-108,873
| -39% | -$3.87M |
|
21
TD Synnex
SNX
$12.2B
| $5.62M | 2.18% |
59,300
+19,400
| +49% | +$1.84M |
|
22
Cirrus Logic
CRUS
$5.86B
| $5.45M | 2.11% |
73,200
+1,500
| +2% | +$112K |
|
23
Flex
FLEX
$20.1B
| $5.35M | 2.07% |
249,491
-107,600
| -30% | -$2.31M |
|
|
24
Coherent
COHR
$14.1B
| $5.29M | 2.05% |
+150,700
| New | +$5.29M |
|
25
Microsoft
MSFT
$3.77T
| $5.2M | 2.01% |
21,665
-10,070
| -32% | -$2.41M |
|