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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
+8.59%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$15.7M
(-5.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
50
New
9
Increased
11
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$10.9M |
| 2 |
Take-Two Interactive
TTWO
|
+$9.92M |
| 3 |
Teradyne
TER
|
+$7.45M |
| 4 |
Accenture
ACN
|
+$6.32M |
| 5 |
Coherent
COHR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$10.6M |
| 2 |
Jabil
JBL
|
+$6.77M |
| 3 |
Sony
SONY
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.84M |
| 5 |
Applied Materials
AMAT
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.76T
| $13.8M | 5.34% |
246,790
-14,050
| -5% | -$704K |
|
2
Analog Devices
ADI
$183B
| $11.3M | 4.39% |
69,180
-23,100
| -25% | -$3.61M |
|
|
3
Cadence Design Systems
CDNS
$91B
| $11M | 4.26% |
+68,400
| New | +$10.9M |
|
4
Amazon
AMZN
$2.66T
| $10.5M | 4.08% |
125,540
+41,000
| +48% | +$4.05M |
|
|
5
Take-Two Interactive
TTWO
$43.9B
| $9.54M | 3.69% |
+91,600
| New | +$9.92M |
|
6
Arrow Electronics
ARW
$10.6B
| $9.47M | 3.67% |
90,580
-29,700
| -25% | -$3.07M |
|
7
Skyworks Solutions
SWKS
$8.93B
| $9.44M | 3.66% |
103,575
+21,955
| +27% | +$1.97M |
|
8
Match Group
MTCH
$9.13B
| $8.38M | 3.25% |
201,995
+30,400
| +18% | +$1.37M |
|
9
Netflix
NFLX
$290B
| $8.37M | 3.24% |
284,000
+36,000
| +15% | +$1.01M |
|
10
ASML
ASML
$671B
| $8.21M | 3.18% |
15,033
+2,285
| +18% | +$1.2M |
|
11
Uber
UBER
$147B
| $8.01M | 3.1% |
323,699
+134,900
| +71% | +$3.69M |
|
|
12
Teradyne
TER
$50.5B
| $7.59M | 2.94% |
+86,900
| New | +$7.45M |
|
13
Lattice Semiconductor
LSCC
$17.2B
| $7.52M | 2.91% |
115,845
-69,000
| -37% | -$4.16M |
|
14
Viavi Solutions
VIAV
$9.41B
| $7.11M | 2.75% |
676,171
+220,300
| +48% | +$2.66M |
|
15
Visa
V
$682B
| $7.11M | 2.75% |
34,200
-19,300
| -36% | -$3.89M |
|
16
Airbnb
ABNB
$86.6B
| $7.05M | 2.73% |
82,405
+14,200
| +21% | +$1.43M |
|
|
17
Sony
SONY
$124B
| $6.8M | 2.63% |
445,900
-433,000
| -49% | -$6.47M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $6.31M | 2.44% |
171,013
-39,600
| -19% | -$1.55M |
|
|
19
Accenture
ACN
$87.9B
| $6.1M | 2.36% |
+22,850
| New | +$6.32M |
|
20
STMicroelectronics
STM
$55.4B
| $6.06M | 2.35% |
170,305
-108,873
| -39% | -$3.84M |
|
21
TD Synnex
SNX
$19.4B
| $5.62M | 2.18% |
59,300
+19,400
| +49% | +$1.82M |
|
22
Cirrus Logic
CRUS
$6.96B
| $5.45M | 2.11% |
73,200
+1,500
| +2% | +$108K |
|
23
Flex
FLEX
$43.7B
| $5.35M | 2.07% |
331,075
-142,785
| -30% | -$2.14M |
|
|
24
Coherent
COHR
$54.3B
| $5.29M | 2.05% |
+150,700
| New | +$5.24M |
|
25
Microsoft
MSFT
$2.93T
| $5.2M | 2.01% |
21,665
-10,070
| -32% | -$2.42M |
|
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Force Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Force Hill Capital Management held 50 positions worth $258M, down 5.7% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Force Hill Capital Management withdrew a net $37.3M in Q4 2022, closing 8 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Force Hill Capital Management opened a new position in Cadence Design Systems worth $11M.
- Force Hill Capital Management's largest Q4 2022 buy was Cadence Design Systems: 68,400 shares worth $11M.
- Force Hill Capital Management added most to Amazon in Q4 2022, an estimated $4.05M increase.
- Force Hill Capital Management's biggest Q4 2022 reduction was Sensata Technologies, cutting an estimated $10.6M.
- Force Hill Capital Management fully exited Oracle in Q4 2022, selling an estimated $5.84M.
- Force Hill Capital Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2022.
- Force Hill Capital Management opened 9 new positions and closed 8 in Q4 2022.
- Force Hill Capital Management's portfolio value fell 5.7% quarter-over-quarter to $258M.
Based on Force Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.